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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 | 722m | 809m | 824m | 776m | 935m | 986m |
| Cost of revenue | 629m | 669m | 680m | 664m | 755m | 796m |
| Gross profit | 93m | 141m | 143m | 112m | 180m | 190m |
| Selling, general and administrative | 146m | 138m | 148m | 145m | 143m | 168m |
| Operating income | −55m | −203m | −14m | −185m | −52m | 5m |
| Pre-tax income | −73m | −219m | −26m | −190m | −66m | −9m |
| Income tax | 3m | 149m | −4m | 618,000 | 7m | 10m |
| Net income | −77m | −368m | −22m | −190m | −74m | −18m |
| Earnings per share | −0.90 | −4.30 | −0.25 | −2.24 | −0.88 | −0.22 |
| Earnings per share, diluted | −0.90 | −4.30 | −0.25 | −2.24 | −0.88 | −0.22 |
| Weighted average shares | 86m | 85m | 85m | 85m | 85m | 85m |
| Weighted average shares, diluted | 86m | 85m | 85m | 85m | 85m | 85m |
| 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 | 50m | 136m | 107m | 134m | 132m | 150m | 209m | 214m |
| Receivables | 428m | 361m | 443m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −91m | −83m |
| Depreciation and amortisation | 29m | 27m |
| Share-based compensation | 4m | 3m |
| Capital expenditure | 25m | 37m |
| Investing cash flow | −26m | 70m |
| Financing cash flow | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 448m |
| 454m |
| 388m |
| 492m |
| 507m |
| Inventory | 446m | 444m | 467m | 467m | 444m | 460m | 482m | 488m |
| Current assets | 996m | 1.02bn | 1.10bn | 1.12bn | 1.11bn | 1.20bn | 1.41bn | 1.42bn |
| Goodwill | — | 0 | 0 | 197m | 185m | 315m | 326m | 382m |
| Total assets | 2.08bn | 2.10bn | 2.17bn | 2.54bn | 2.42bn | 2.62bn | 2.83bn | 2.89bn |
| Current liabilities | 592m | 578m | 625m | 633m | 593m | 625m | 694m | 698m |
| Long-term debt | 1.19bn | 1.15bn | 1.15bn | 1.16bn | 1.16bn | 1.15bn | 1.18bn | 1.18bn |
| Total liabilities | 2.07bn | 2.01bn | 2.06bn | 2.07bn | 1.97bn | 2.00bn | 2.11bn | 2.12bn |
| Equity | 12m | 92m | 114m | 477m | 452m | 620m | 720m | 770m |
| Shares outstanding | 86m | 85m | 85m | 85m | 85m | 85m | 85m | — |
| Shares issued | 86m | 85m | 85m | 85m | 85m | 85m | 85m | — |
| −7m |