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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 | 480m | 514m | 525m | 485m | 499m | 524m |
| Cost of revenue | 395m | 414m | 422m | 412m | 405m | 415m |
| Gross profit | 85m | 99m | 104m | 73m | 94m | 109m |
| Research and development | 6m | 6m | 7m | 6m | 6m | 6m |
| Selling, general and administrative | 55m | 54m | 57m | 63m | 54m | 65m |
| Operating income | 7m | 16m | 20m | −431m | 7m | 11m |
| Pre-tax income | −9m | −6m | 3m | −450m | −24m | −9m |
| Income tax | 3m | −2m | 13m | −25m | −3m | −8m |
| Net income | −12m | −3m | −10m | −426m | −21m | −1m |
| Earnings per share | −0.22 | −0.06 | −0.18 | −7.82 | −0.38 | −0.03 |
| Earnings per share, diluted | −0.22 | −0.06 | −0.18 | −7.82 | −0.38 | −0.03 |
| Weighted average shares | 55m | 55m | 55m | 54m | 54m | 54m |
| Weighted average shares, diluted | 55m | 55m | 55m | 54m | 54m | 54m |
| 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 | 82m | 84m | 97m | 96m | 84m | 94m | 162m | 133m |
| Receivables | 203m | 181m | 201m | 209m | 202m | 162m | 209m | 218m |
| Inventory | 335m | 329m | 330m | 345m | 346m | 355m | 354m | 347m |
| Current assets | 665m | 639m | 672m | 701m | 686m | 658m | 777m | 752m |
| Property, plant and equipment | 607m | 609m | 615m | 632m | 622m | 620m | 636m | 633m |
| Goodwill | 57m | 58m | 57m | 58m | 55m | 466m | 476m | 470m |
| Total assets | 2.03bn | 2.05bn | 2.00bn | 2.08bn | 2.05bn | 2.45bn | 2.62bn | 2.61bn |
| Current liabilities | 294m | 285m | 315m | 296m | 288m | 275m | 328m | 305m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Long-term debt | 1.03bn | 1.02bn | 1.03bn | 1.09bn | 1.12bn | 1.09bn | 1.14bn | 1.13bn |
| Total liabilities | 1.56bn | 1.55bn | 1.60bn | 1.66bn | 1.62bn | 1.59bn | 1.74bn | 1.71bn |
| Equity | 472m | 499m | 397m | 417m | 428m | 859m | 882m | 898m |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 54m | 54m | 54m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 54m | 54m | 54m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1m | −16m |
| Depreciation and amortisation | 35m | 35m |
| Share-based compensation | 2m | 4m |
| Capital expenditure | 8m | 14m |
| Investing cash flow | −8m | −11m |
| Dividends paid | 6m | 6m |
| Financing cash flow | 6m | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)