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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 459m | 329m | 298m | 300m | 328m | 397m |
| Cost of revenue | 290m | 240m | 226m | 246m | 232m | 261m |
| Selling, general and administrative | 28m | 17m | 12m | 18m | 12m | 15m |
| Operating expenses | 379m | 308m | 290m | 317m | 289m | 326m |
| Operating income | 79m | 21m | 8m | −17m | 39m | 71m |
| Pre-tax income | 79m | 23m | 10m | −14m | 46m | 79m |
| Income tax | 6m | −14m | 4m | −6m | 5m | 9m |
| Net income | 72m | 37m | 6m | −8m | 42m | 71m |
| Earnings per share | 1.37 | 0.70 | 0.11 | −0.16 | 0.80 | 1.35 |
| Earnings per share, diluted | 1.37 | 0.70 | 0.11 | −0.16 | 0.80 | 1.35 |
| Weighted average shares | 53m | 53m | 53m | 52m | 52m | 52m |
| Weighted average shares, diluted | 53m | 53m | 53m | 52m | 52m | 52m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 203m | 300m | 336m | 383m | 455m | 492m | 583m | 709m |
| Receivables | 296m | 182m | 142m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12m | — | — | 11m | — | — |
| Depreciation and amortisation | 52m | 44m | 43m | 45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 167m |
| 171m |
| 141m |
| 153m |
| 183m |
| Inventory | 252m | 236m | 219m | 215m | 198m | 208m | 191m | 174m |
| Current assets | 828m | 820m | 802m | 853m | 896m | 887m | 972m | 1.11bn |
| Total assets | 2.82bn | 2.78bn | 2.68bn | 2.65bn | 2.62bn | 2.59bn | 2.58bn | 2.56bn |
| Current liabilities | 238m | 257m | 194m | 186m | 174m | 170m | 167m | 174m |
| Long-term debt | 154m | 154m | 154m | 154m | 154m | 154m | 153m | 153m |
| Total liabilities | 619m | 642m | 565m | 565m | 547m | 501m | 494m | 512m |
| Equity | 2.20bn | 2.14bn | 2.12bn | 2.08bn | 2.08bn | 2.09bn | 2.09bn | 2.05bn |
| Shares outstanding | 53m | 53m | 53m | 53m | 53m | 52m | 52m | 52m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 37m |
| 38m |
| Share-based compensation | 10m | — | — | 8m | — | — |
| Investing cash flow | −57m | — | — | −78m | — | — |
| Dividends paid | 5m | — | — | 5m | 4m | 4m |
| Financing cash flow | −28m | — | — | 30m | — | — |