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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 | 495m | 553m | 540m | 471m | 525m | 562m |
| Cost of revenue | 399m | 451m | 441m | 381m | 437m | 462m |
| Gross profit | 95m | 103m | 99m | 90m | 88m | 100m |
| Operating expenses | 92m | 84m | 89m | 85m | 80m | 87m |
| Operating income | 3m | 19m | 10m | 5m | 8m | 13m |
| Pre-tax income | −9m | 8m | 1m | −9m | −7m | 3m |
| Income tax | −3m | 3m | −200,000 | −3m | −300,000 | 2m |
| Net income | −6m | 5m | 2m | −6m | −7m | 2m |
| Earnings per share | −0.17 | 0.14 | 0.04 | −0.18 | −0.20 | 0.05 |
| Earnings per share, diluted | −0.17 | 0.14 | 0.04 | −0.18 | −0.20 | 0.04 |
| Weighted average shares | 36m | 35m | 35m | 35m | 35m | 35m |
| Weighted average shares, diluted | 36m | 36m | 36m | 35m | 35m | 36m |
| 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 | 78m | 77m | 40m | 33m | 41m | 48m | 23m | 38m |
| Receivables | 265m | 281m | 280m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 27m | 13m | — | — |
| Depreciation and amortisation | 14m | 15m | 15m | 15m |
| Share-based compensation | 3m | 3m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 290m |
| 268m |
| 260m |
| 273m |
| 257m |
| Inventory | 744m | 684m | 818m | 783m | 702m | 609m | 770m | 759m |
| Current assets | 1.13bn | 1.10bn | 1.18bn | 1.16bn | 1.05bn | 959m | 1.10bn | 1.09bn |
| Property, plant and equipment | 335m | 343m | 346m | 353m | 344m | 346m | 366m | 356m |
| Goodwill | 80m | 80m | 79m | 79m | 78m | 78m | 80m | 79m |
| Total assets | 1.84bn | 1.82bn | 1.90bn | 1.88bn | 1.76bn | 1.66bn | 1.78bn | 1.75bn |
| Current liabilities | 540m | 492m | 552m | 560m | 555m | 474m | 561m | 579m |
| Short-term debt | 11m | 14m | 21m | 11m | 18m | 13m | 41m | 21m |
| Long-term debt | 437m | 447m | 480m | 460m | 381m | 377m | 427m | 406m |
| Equity | 686m | 695m | 683m | 681m | 652m | 640m | 608m | 592m |
| Shares outstanding | 36m | 35m | 35m | 35m | 35m | 35m | 35m | 35m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
| Capital expenditure | 8m | 11m | — | — |
| Investing cash flow | −8m | −24m | — | — |
| Financing cash flow | −18m | 3m | — | — |