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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 | 345m | 430m | 334m | 339m | 425m | 342m |
| Cost of revenue | 120m | 157m | 113m | 123m | 153m | 121m |
| Gross profit | 225m | 273m | 221m | 216m | 271m | 221m |
| Selling, general and administrative | 151m | 164m | 162m | 141m | 165m | 156m |
| Operating income | 74m | 109m | 59m | 75m | 106m | 65m |
| Pre-tax income | 75m | 108m | 54m | 73m | 100m | 61m |
| Income tax | 19m | 24m | 13m | 18m | 24m | 15m |
| Net income | 43m | 66m | 32m | 42m | 62m | 37m |
| Earnings per share | 1.35 | 2.05 | 1.00 | 1.32 | 1.94 | 1.15 |
| Earnings per share, diluted | 1.35 | 2.05 | 0.99 | 1.32 | 1.93 | 1.14 |
| Weighted average shares | 32m | 32m | 32m | 32m | 32m | 32m |
| Weighted average shares, diluted | 32m | 32m | 32m | 32m | 32m | 32m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 157m | 137m | 77m | 54m | 75m | 109m | 79m | 38m |
| Receivables | 333m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 85,000 | — | — | −7m | — | — |
| Depreciation and amortisation | 6m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 321m |
| 364m |
| 296m |
| 302m |
| 275m |
| 354m |
| 299m |
| Inventory | 370m | 351m | 388m | 425m | 396m | 372m | 413m | 434m |
| Current assets | 998m | 1.03bn | 991m | 987m | 911m | 926m | 956m | 857m |
| Property, plant and equipment | 179m | 185m | 186m | 185m | 159m | 154m | 166m | 161m |
| Total assets | 1.54bn | 1.59bn | 1.56bn | 1.56bn | 1.44bn | 1.41bn | 1.48bn | 1.36bn |
| Current liabilities | 306m | 344m | 303m | 333m | 306m | 332m | 340m | 332m |
| Short-term debt | 50m | 55m | 57m | 57m | 43m | 42m | 45m | 29m |
| Long-term debt | 107m | 121m | 140m | 153m | 107m | 116m | 135m | 108m |
| Equity | 882m | 881m | 871m | 839m | 789m | 745m | 985m | 901m |
| Shares outstanding | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m |
| Shares issued | 32m | 32m | 32m | — | — | 32m | — | — |
| Treasury shares | 9m | 9m | 9m | 10m | 10m | 10m | 10m | 10m |
| 6m |
| — |
| — |
| Share-based compensation | 425,000 | 370,000 | 390,000 | 559,000 | 600,000 | 580,000 |
| Capital expenditure | 1m | — | — | 1m | — | — |
| Investing cash flow | −27m | — | — | 14m | — | — |
| Dividends paid | 26m | — | — | 26m | — | — |
| Financing cash flow | −50m | — | — | −38m | — | — |