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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 573m | 470m |
| Cost of revenue | 431m | 336m |
| Gross profit | 142m | 133m |
| Selling, general and administrative | 106m | 98m |
| Operating income | 36m | 36m |
| Interest expense | 3m | 2m |
| Pre-tax income | 33m | 33m |
| Income tax | 9m | 8m |
| Net income | 24m | 25m |
| Earnings per share | 0.82 | 0.86 |
| Earnings per share, diluted | 0.79 | 0.83 |
| Weighted average shares | 30m | 29m |
| Weighted average shares, diluted | 31m | 30m |
| 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 | 10m | 6m | 7m | 3m | 4m | 5m | 7m | 4m |
| Inventory | 117m | 82m | 79m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 38m | 43m |
| Depreciation and amortisation | 13m | 10m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 3m | 5m |
| Investing cash flow | −28m | −55m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 80m |
| 74m |
| 69m |
| 71m |
| 71m |
| Current assets | 279m | 187m | 208m | 194m | 186m | 163m | 167m | 162m |
| Goodwill | 208m | 64m | 64m | 65m | 63m | 57m | 57m | 57m |
| Total assets | 801m | 396m | 405m | 396m | 385m | 345m | 350m | 349m |
| Current liabilities | 188m | 87m | 95m | 97m | 89m | 79m | 80m | 79m |
| Short-term debt | 58m | 0 | 4m | 4m | 4m | 4m | 4m | 4m |
| Long-term debt | 203m | 28m | 47m | 45m | 52m | 35m | 44m | 51m |
| Equity | 353m | 248m | 241m | 231m | 222m | 217m | 211m | 204m |
| Shares outstanding | 37m | 31m | 31m | 30m | 30m | 30m | 30m | 29m |
| Shares issued | 37m | 31m | — | 30m | — | — | — | — |
| 6m |
| Financing cash flow | −11m | 14m |