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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 86m | 74m | 76m | 121m | 111m |
| Receivables | — | 134m | 37m | 31m | — | — |
| Inventory | — | 13m | 4m | 3m | — | — |
| Current assets | — | 284m | 177m | 194m | — | — |
| Property, plant and equipment | — | 292m | 256m | 253m | 243m | — |
| Total assets | — | 1.64bn | 1.34bn | 1.32bn | — | — |
| Current liabilities | — | 750m | 495m | 527m | — | — |
| Short-term debt | — | 165m | 36m | 106m | — | — |
| Long-term debt | — | 472m | 511m | 507m | — | — |
| Equity | — | 194m | 145m | 104m | 128m | 273m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)