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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 185m | 147m | 500m | 177m | 175m | 570m |
| Cost of revenue | 131m | 120m | 302m | 133m | 128m | 341m |
| Gross profit | 53m | 27m | 198m | 44m | 48m | 229m |
| Selling, general and administrative | 92m | 86m | 130m | 92m | 87m | 131m |
| Operating income | −38m | −69m | 68m | −48m | −40m | 98m |
| Interest expense | 14m | 14m | 16m | 16m | 16m | 18m |
| Pre-tax income | −52m | −82m | 53m | −64m | −55m | 80m |
| Income tax | 447,000 | 687,000 | 31m | −13m | −11m | 19m |
| Net income | −52m | −83m | 22m | −51m | −45m | 61m |
| Earnings per share | −5.63 | −8.92 | 0.12 | −0.28 | −4.82 | 0.33 |
| Earnings per share, diluted | −5.63 | −8.92 | 0.12 | −0.28 | −4.82 | 0.33 |
| Weighted average shares | 9m | 9m | 185m | 185m | 9m | 185m |
| Weighted average shares, diluted | 9m | 9m | 185m | 185m | 9m | 185m |
| 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 | 17m | 4m | 64m | 43m | 17m | 12m | 109m | 74m |
| Receivables | 23m | 16m | 23m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −81m | −105m |
| Depreciation and amortisation | 8m | 8m |
| Share-based compensation | 1m | 2m |
| Capital expenditure | 4m | 5m |
| Investing cash flow | −4m | −5m |
| Financing cash flow | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 32m |
| 30m |
| 45m |
| 46m |
| Inventory | 262m | 210m | 208m | 273m | 335m | 271m | 234m | 302m |
| Current assets | 340m | 267m | 329m | 385m | 418m | 342m | 422m | 457m |
| Property, plant and equipment | 81m | 82m | 93m | 94m | 96m | 96m | 98m | 94m |
| Total assets | 715m | 649m | 741m | 989m | 1.04bn | 967m | 1.05bn | 1.11bn |
| Current liabilities | 234m | 188m | 209m | 262m | 268m | 194m | 247m | 286m |
| Short-term debt | — | — | 0 | 0 | 0 | 0 | 8m | 8m |
| Long-term debt | 753m | 752m | 752m | 752m | 751m | 751m | 769m | 769m |
| Total liabilities | 1.26bn | 1.14bn | 1.15bn | 1.24bn | 1.31bn | 1.19bn | 1.23bn | 1.27bn |
| Equity | −541m | −490m | −408m | −246m | −269m | −220m | −177m | −168m |
| Shares outstanding | 9m | 9m | 9m | 186m | 185m | 9m | 9m | 185m |
| Shares issued | 9m | 9m | 9m | 186m | 185m | 9m | 9m | 185m |
| 13m |