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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 | 370m | 425m | 403m | 359m | 393m | 379m |
| Cost of revenue | 201m | 205m | 208m | 191m | 204m | 195m |
| Selling, general and administrative | 125m | 138m | 124m | 119m | 130m | 121m |
| Operating income | 7m | 46m | 36m | 15m | 27m | 32m |
| Pre-tax income | −6m | 31m | 22m | −351,000 | 12m | 18m |
| Income tax | −1m | 8m | 7m | −34,000 | 4m | 5m |
| Net income | −5m | 23m | 16m | −317,000 | 7m | 13m |
| Earnings per share | −0.02 | 0.12 | 0.08 | 0.00 | 0.04 | 0.06 |
| Earnings per share, diluted | — | — | — | — | 0.04 | 0.06 |
| Weighted average shares | 197m | 198m | 198m | 197m | 196m | 196m |
| Weighted average shares, diluted | — | — | — | — | 199m | 198m |
| 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 | 28m | 27m | 38m | 34m | 36m | 45m | 60m | 54m |
| Receivables | 139m | 115m | 145m | 141m | 134m | 110m | 130m | 131m |
| Inventory | 483m | 486m | 460m | 428m | 397m | 404m | 419m | 412m |
| Current assets | 670m | 646m | 671m | 624m | 584m | 573m | 624m | 618m |
| Property, plant and equipment | 225m | 231m | 235m | 235m | 233m | 224m | 222m | 212m |
| Goodwill | 830m | 831m | 830m | 831m | 829m | 829m | 829m | 827m |
| Total assets | 2.36bn | 2.36bn | 2.40bn | 2.36bn | 2.33bn | 2.33bn | 2.40bn | 2.39bn |
| Current liabilities | 227m | 258m | 273m | 273m | 237m | 254m | 269m | 267m |
| Long-term debt | 714m | 668m | 683m | 683m | 713m | 692m | 731m | 732m |
| Total liabilities | 1.15bn | 1.13bn | 1.17bn | 1.15bn | 1.15bn | 1.15bn | 1.22bn | 1.21bn |
| Equity | 1.22bn | 1.23bn | 1.23bn | 1.21bn | 1.18bn | 1.18bn | 1.18bn | 1.17bn |
| Shares outstanding | 196m | 196m | 197m | 198m | 197m | 197m | 197m | 196m |
| Shares issued | 199m | 198m | 198m | 198m | 197m | 197m | 197m | 196m |
| Treasury shares | 3m | 1m | 325,584 | — | — | — | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −20m | — | — | −655,000 | — | — |
| Depreciation and amortisation | 37m | 20m | 20m | 35m | 18m | 16m |
| Share-based compensation | 4m | 4m | 4m | 3m | 3m | 4m |
| Capital expenditure | 15m | — | — | 21m | — | — |
| Investing cash flow | −15m | — | — | −21m | — | — |
| Share buybacks | 10m | — | — | 0 | — | — |
| Financing cash flow | 35m | — | — | 14m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)