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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 259m | 285m | 349m | 428m | 402m | 428m |
| Cost of revenue | 157m | 185m | 227m | 284m | 276m | 296m |
| Gross profit | 102m | 100m | 122m | 144m | 126m | 132m |
| Selling, general and administrative | 72m | 81m | 84m | 97m | 77m | 80m |
| Operating income | −3m | 98m | 75m | 6m | 6m | 7m |
| Pre-tax income | −28m | 84m | 59m | −12m | −6m | −7m |
| Income tax | −6m | 41m | 43m | −3m | −2m | −9m |
| Net income | −22m | 44m | 15m | −9m | −3m | 2m |
| Earnings per share | −0.69 | 1.39 | 0.50 | −0.29 | −0.11 | 0.06 |
| Earnings per share, diluted | −0.69 | 1.39 | 0.49 | −0.29 | −0.11 | 0.06 |
| 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 | 36m | 31m | 32m | 20m | 40m | 34m | 41m | 43m |
| Receivables | 101m | 115m | 133m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −52m | — | — | −25m | — |
| Depreciation and amortisation | 12m | 13m | 16m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 159m |
| 146m |
| 199m |
| 206m |
| 193m |
| Inventory | 196m | 192m | 203m | 211m | 205m | 242m | 238m | 249m |
| Current assets | 480m | 489m | 520m | 516m | 654m | 623m | 633m | 642m |
| Goodwill | 433m | 432m | 488m | 516m | 473m | 686m | 697m | 706m |
| Total assets | 1.53bn | 1.55bn | 1.69bn | 1.71bn | 1.83bn | 1.79bn | 1.83bn | 1.86bn |
| Current liabilities | 293m | 325m | 350m | 311m | 411m | 396m | 435m | 386m |
| Short-term debt | 7m | 7m | 7m | 6m | 6m | 7m | 7m | 5m |
| Long-term debt | 572m | 530m | 704m | 696m | 816m | 802m | 770m | 825m |
| Total liabilities | 1.02bn | 1.01bn | 1.21bn | 1.19bn | 1.42bn | 1.38bn | 1.40bn | 1.36bn |
| Equity | 512m | 543m | 481m | 514m | 408m | 413m | 437m | 504m |
| Treasury shares | — | — | 6m | — | — | — | 6m | — |
| 23m |
| 24m |
| Share-based compensation | — | 4m | — | — | 5m | — |
| Capital expenditure | — | 5m | — | — | 10m | — |
| Investing cash flow | — | 237m | — | — | 1m | — |
| Dividends paid | — | 9m | — | — | 9m | — |
| Share buybacks | — | 5m | — | — | 4m | — |
| Financing cash flow | — | −187m | — | — | 18m | — |