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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 660m | 564m |
| Cost of revenue | 487m | 443m |
| Selling, general and administrative | 132m | 92m |
| Operating income | −27m | 4m |
| Interest expense | 21m | 19m |
| Pre-tax income | −106m | −13m |
| Income tax | −18m | 3m |
| Net income | −88m | −5m |
| Earnings per share | −1.14 | −0.27 |
| Earnings per share, diluted | −1.14 | −0.27 |
| 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 | 91m | 70m | 72m | 77m | 71m | 61m | 50m | 66m |
| Inventory | 17m | 25m | 19m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −9m | 29m |
| Depreciation and amortisation | 34m | 24m |
| Share-based compensation | 10m | 8m |
| Capital expenditure | 17m | 13m |
| Investing cash flow | −11m | −16m |
| Share buybacks | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 19m |
| 27m |
| 20m |
| 18m |
| Current assets | 275m | 285m | 241m | 244m | 212m | 211m | 167m | 188m |
| Property, plant and equipment | 45m | 47m | 46m | 45m | 43m | 42m | 34m | 32m |
| Goodwill | 207m | 212m | 205m | 199m | 210m | 201m | 147m | 139m |
| Total assets | 675m | 705m | 653m | 654m | 649m | 641m | 552m | 558m |
| Current liabilities | 179m | 182m | 149m | 164m | 155m | 239m | 109m | 130m |
| Short-term debt | 15m | 13m | 13m | 12m | 28m | 80m | 16m | 16m |
| Long-term debt | 186m | 204m | 196m | 189m | 167m | 69m | 132m | 127m |
| Total liabilities | 404m | 428m | 387m | 396m | 368m | 352m | 288m | 303m |
| Equity | 187m | 181m | 173m | 162m | 185m | 197m | 181m | 173m |
| Shares outstanding | 83m | 82m | 81m | 81m | 81m | 80m | 64m | 64m |
| Shares issued | 83m | 82m | 81m | 81m | 81m | 80m | 64m | 64m |
| Treasury shares | 29m | 30m | 30m | 30m | 30m | 28m | 26m | 26m |
| 1m |
| Financing cash flow | 30m | −7m |