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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 | 156m | 127m | 123m | 115m | 104m | 97m |
| Cost of revenue | 77m | 60m | 57m | 55m | 51m | 49m |
| Gross profit | 79m | 67m | 66m | 60m | 53m | 48m |
| Selling, general and administrative | 44m | 36m | 37m | 33m | 30m | 27m |
| Operating income | 34m | 29m | 27m | 26m | 23m | 22m |
| Interest expense | 19m | 6m | 6m | 6m | 10m | 11m |
| Pre-tax income | 15m | 23m | 21m | 20m | 13m | 10m |
| Income tax | 4m | −5m | 4m | 4m | 4m | 2m |
| Net income | 11m | 28m | 17m | 15m | 9m | 8m |
| Earnings per share | 0.12 | 0.29 | 0.18 | 0.16 | 0.10 | 0.09 |
| Earnings per share, diluted | 0.12 | 0.29 | 0.17 | 0.16 | 0.09 | 0.09 |
| Weighted average shares | 93,623 | 93,622 | 93,586 | 93,556 | 89,704 | 87,534 |
| Weighted average shares, diluted | 95,651 | 95,875 | 96,113 | 95,771 | 91,931 | 89,242 |
| 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 | 95m | 85m | 99m | 103m | 80m | 54m | 55m | 73m |
| Receivables | 101m | 88m | 79m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 31m | 28m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 4m | 3m |
| Investing cash flow | −254m | −2m |
| Financing cash flow | 233m | −55,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 72m |
| 71m |
| 64m |
| 66m |
| 61m |
| Inventory | 123m | 109m | 105m | 100m | 97m | 93m | 98m | 85m |
| Current assets | 335m | 298m | 295m | 286m | 258m | 221m | 232m | 234m |
| Property, plant and equipment | 88m | 83m | 78m | 76m | 76m | 77m | 77m | 71m |
| Goodwill | 1.08bn | 1.01bn | 706m | 688m | 692m | 694m | 692m | 473m |
| Total assets | 2.30bn | 2.03bn | 1.53bn | 1.50bn | 1.48bn | 1.45bn | 1.47bn | 1.10bn |
| Current liabilities | 73m | 64m | 50m | 46m | 50m | 42m | 59m | 48m |
| Short-term debt | 7m | 4m | — | — | — | 0 | 6m | 2m |
| Long-term debt | 943m | 711m | 279m | 278m | 277m | 277m | 596m | 248m |
| Total liabilities | 1.12bn | 855m | 374m | 369m | 372m | 362m | 702m | — |
| Equity | 1.18bn | 1.17bn | 1.16bn | 1.13bn | 1.11bn | 1.09bn | 770m | 758m |
| Shares outstanding | 94m | 94m | 94m | 94m | 94m | 94m | 90m | 90m |
| Shares issued | 94m | 94m | 94m | 94m | 94m | 94m | 90m | 90m |