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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 | 384m | 318m | 380m | 364m | 304m | 357m |
| Cost of revenue | 240m | 198m | 235m | 236m | 201m | 225m |
| Gross profit | 145m | 120m | 146m | 128m | 103m | 131m |
| Selling, general and administrative | 60m | 60m | 71m | 56m | 54m | 62m |
| Operating expenses | 64m | 63m | 72m | 58m | 56m | 64m |
| Operating income | 80m | 57m | 74m | 70m | 47m | 67m |
| Pre-tax income | 79m | 56m | 72m | 68m | 46m | 63m |
| Income tax | 20m | 13m | 20m | 16m | 11m | 16m |
| Net income | 59m | 43m | 53m | 51m | 35m | 47m |
| Earnings per share | 0.38 | 0.28 | 0.34 | 0.33 | 0.23 | 0.30 |
| Earnings per share, diluted | 0.38 | 0.27 | 0.33 | 0.33 | 0.22 | 0.30 |
| Weighted average shares | 156m | 156m | 157m | 157m | 156m | 156m |
| Weighted average shares, diluted | 157m | 157m | 157m | 158m | 158m | 157m |
| 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 | 421m | 460m | 432m | 372m | 329m | 338m | 310m | 243m |
| Receivables | 209m | 137m | 212m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 61m | — | — | 54m | — |
| Depreciation and amortisation | — | 10m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 205m |
| 215m |
| 145m |
| 209m |
| 213m |
| Inventory | 385m | 377m | 329m | 317m | 306m | 318m | 302m | 294m |
| Current assets | 1.07bn | 1.03bn | 1.03bn | 938m | 891m | 843m | 858m | 786m |
| Property, plant and equipment | 344m | 342m | 336m | 328m | 325m | 321m | 319m | 310m |
| Goodwill | 92m | 92m | 89m | 88m | 81m | 82m | 81m | 96m |
| Total assets | 1.88bn | 1.85bn | 1.84bn | 1.73bn | 1.67bn | 1.62bn | 1.64bn | 1.57bn |
| Current liabilities | 233m | 256m | 290m | 243m | 235m | 220m | 258m | 212m |
| Short-term debt | 1m | 1m | 1m | 1m | 1m | 800,000 | 800,000 | 700,000 |
| Long-term debt | 451m | 451m | 450m | 450m | 450m | 449m | 449m | 448m |
| Total liabilities | 814m | 829m | 857m | 801m | 797m | 785m | 826m | 777m |
| Equity | 1.07bn | 1.02bn | 982m | 929m | 874m | 834m | 810m | 792m |
| Shares outstanding | 156m | 156m | 156m | 156m | 157m | 157m | 156m | 156m |
| — |
| 9m |
| — |
| Share-based compensation | — | 4m | — | — | 3m | — |
| Capital expenditure | 15m | 17m | 12m | 9m | 12m | 12m |
| Investing cash flow | — | −17m | — | — | −12m | — |
| Dividends paid | — | 11m | — | — | 11m | — |
| Share buybacks | — | 6m | — | — | 0 | — |
| Financing cash flow | — | −20m | — | — | −13m | — |