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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 912m | 835m |
| Cost of revenue | 658m | 639m |
| Gross profit | 254m | 196m |
| Research and development | 68m | 101m |
| Selling, general and administrative | 154m | 167m |
| Operating expenses | 274m | 344m |
| Operating income | −20m | −148m |
| Interest expense | 33m | 35m |
| Pre-tax income | −50m | −189m |
| Income tax | −13m | −52m |
| Net income | −38m | −138m |
| Earnings per share | −0.65 | −2.38 |
| Earnings per share, diluted | −0.65 | −2.38 |
| Weighted average shares | 59m | 58m |
| Weighted average shares, diluted | 59m | 58m |
| 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 | 332m | 335m | 305m | 309m | 270m | 243m | 158m | 181m |
| Receivables | 96m | 106m | 93m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 139m | 60m |
| Depreciation and amortisation | 82m | 88m |
| Share-based compensation | 25m | 26m |
| Capital expenditure | 20m | 34m |
| Investing cash flow | −14m | −34m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 110m |
| 103m |
| 104m |
| 125m |
| 111m |
| Inventory | 362m | 350m | 340m | 333m | 353m | 344m | 351m | 335m |
| Current assets | 1.12bn | 1.13bn | 1.08bn | 1.06bn | 1.02bn | 991m | 954m | 954m |
| Property, plant and equipment | 103m | 102m | 103m | 101m | 107m | 111m | 105m | 110m |
| Goodwill | 943m | 938m | 938m | 938m | 938m | 938m | 938m | 938m |
| Total assets | 2.48bn | 2.50bn | 2.46bn | 2.43bn | 2.41bn | 2.40bn | 2.37bn | 2.38bn |
| Current liabilities | 350m | 383m | 322m | 300m | 297m | 274m | 233m | 234m |
| Total liabilities | 1.00bn | 1.04bn | 983m | 961m | 963m | 941m | 909m | 906m |
| Equity | 1.48bn | 1.46bn | 1.48bn | 1.47bn | 1.45bn | 1.46bn | 1.46bn | 1.47bn |
| Shares outstanding | 59m | 59m | 59m | 59m | 59m | 59m | 58m | 58m |
| Shares issued | 59m | 59m | 59m | 59m | 59m | 59m | 58m | 58m |
| 31,000 |
| Financing cash flow | 1m | 83m |