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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 | 219m | 227m | 217m | 215m | 213m | 201m |
| Research and development | 6m | 5m | 4m | 5m | 6m | 7m |
| Selling, general and administrative | 46m | 36m | 45m | 36m | 44m | 47m |
| Operating expenses | 168m | 157m | 167m | 154m | 158m | 157m |
| Operating income | 51m | 70m | 50m | 60m | 55m | 44m |
| Pre-tax income | 31m | 48m | 27m | 37m | 31m | 19m |
| Income tax | 9m | 10m | 4m | 6m | 6m | 5m |
| Net income | 22m | 37m | 22m | 30m | 24m | 32m |
| Earnings per share | 0.20 | 0.35 | 0.20 | 0.28 | 0.21 | 0.27 |
| Earnings per share, diluted | 0.20 | 0.35 | 0.20 | 0.27 | 0.21 | 0.27 |
| Weighted average shares | 106m | 106m | 108m | 110m | 117m | 121m |
| Weighted average shares, diluted | 107m | 106m | 108m | 111m | 118m | 121m |
| 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 | 112m | 97m | 89m | 79m | 51m | 94m | 160m | 64m |
| Receivables | 104m | 94m | 94m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 72m | — | — | 61m | — | — |
| Depreciation and amortisation | 54m | 53m | 53m | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 81m |
| 105m |
| 99m |
| 96m |
| 96m |
| Inventory | 70m | 74m | 76m | 77m | 81m | 81m | 82m | 86m |
| Current assets | 309m | 277m | 276m | 255m | 257m | 293m | 355m | 264m |
| Property, plant and equipment | 1.95bn | 1.98bn | 1.99bn | 2.02bn | 2.05bn | 2.08bn | 2.10bn | 2.13bn |
| Goodwill | 99m | 99m | 99m | 99m | 99m | 98m | 100m | 100m |
| Total assets | 2.53bn | 2.53bn | 2.55bn | 2.57bn | 2.61bn | 2.67bn | 2.75bn | 2.72bn |
| Current liabilities | 108m | 112m | 103m | 102m | 129m | 169m | 135m | 118m |
| Short-term debt | — | 3m | — | — | — | 33m | — | — |
| Long-term debt | — | 1.76bn | — | — | — | 1.76bn | — | — |
| Total liabilities | 2.06bn | 2.07bn | 2.10bn | 2.09bn | 2.09bn | 2.09bn | 2.09bn | 1.93bn |
| Equity | 468m | 463m | 450m | 474m | 518m | 577m | 664m | 787m |
| Shares outstanding | — | — | — | — | — | 110m | — | — |
| Shares issued | — | — | — | — | — | 110m | — | — |
| 51m |
| 51m |
| Share-based compensation | 11m | — | — | 12m | — | — |
| Capital expenditure | 30m | — | — | 25m | — | — |
| Investing cash flow | −30m | — | — | −25m | — | — |
| Dividends paid | 17m | 47m | 31m | 16m | 49m | 33m |
| Share buybacks | 0 | — | — | 70m | — | — |
| Financing cash flow | −26m | — | — | −81m | — | — |