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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 | 265m | 269m | 263m | 247m | 261m | 267m |
| Cost of revenue | 208m | 201m | 212m | 201m | 216m | 209m |
| Gross profit | 57m | 68m | 51m | 46m | 45m | 58m |
| Research and development | 8m | 7m | 9m | 9m | 8m | 8m |
| Selling, general and administrative | 48m | 41m | 41m | 45m | 44m | 47m |
| Operating income | −1m | 19m | −5m | −13m | −8m | 2m |
| Interest expense | 6m | 18m | 15m | 14m | 14m | 15m |
| Pre-tax income | −13m | 16m | −24m | −5m | 21m | 27m |
| Income tax | 3m | 3m | 2m | 2m | 3m | 1m |
| Net income | −16m | 13m | −26m | −7m | 18m | 26m |
| Earnings per share | −0.21 | −0.08 | −0.36 | −0.12 | 0.16 | 0.25 |
| Earnings per share, diluted | −0.21 | −0.08 | −0.36 | −0.12 | 0.15 | 0.23 |
| Weighted average shares | 98m | 90m | 81m | 81m | 80m | 80m |
| Weighted average shares, diluted | 98m | 90m | 81m | 81m | 93m | 92m |
| 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 | 299m | 337m | 168m | 155m | 158m | 201m | 214m | 251m |
| Receivables | 135m | 145m | 146m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −30m | −38m |
| Depreciation and amortisation | 7m | 7m |
| Share-based compensation | 5m | 2m |
| Capital expenditure | 6m | 12m |
| Investing cash flow | 42m | −7m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 149m |
| 149m |
| 138m |
| 143m |
| 139m |
| Inventory | 255m | 218m | 236m | 238m | 236m | 219m | 241m | 232m |
| Current assets | 793m | 841m | 592m | 574m | 577m | 595m | 642m | 660m |
| Property, plant and equipment | 195m | 191m | 198m | 199m | 198m | 189m | 190m | 177m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Total assets | 1.56bn | 1.62bn | 2.08bn | 1.93bn | 1.94bn | 2.00bn | 2.39bn | 2.36bn |
| Current liabilities | 314m | 268m | 749m | 729m | 261m | 261m | 266m | 278m |
| Short-term debt | 52m | 1m | 497m | 479m | 2m | 1m | 1m | 1m |
| Long-term debt | 108m | 208m | 10m | 11m | 473m | 466m | 460m | 453m |
| Total liabilities | 885m | 904m | 1.21bn | 1.18bn | 1.15bn | 1.14bn | 1.19bn | 1.18bn |
| Equity | 600m | 614m | 762m | 528m | 563m | 641m | 982m | 961m |
| 1m |
| Share buybacks | 0 | 1m |
| Financing cash flow | −54m | −2m |