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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 | 382m | 383m | 375m | 374m | 340m | 301m |
| Operating expenses | 350m | 352m | 341m | 343m | 317m | 278m |
| Operating income | 32m | 30m | 34m | 31m | 23m | 23m |
| Interest expense | — | — | — | — | 2m | 0 |
| Pre-tax income | 45m | 54m | 32m | 44m | 58m | 37m |
| Income tax | 9m | 13m | 8m | 11m | 15m | 9m |
| Net income | 36m | 39m | 24m | 32m | 43m | 27m |
| Earnings per share | 2.31 | 2.53 | 1.53 | 2.09 | 2.78 | 1.74 |
| Earnings per share, diluted | 2.27 | 2.50 | 1.52 | 2.07 | 2.73 | 1.73 |
| Weighted average shares | 16m | 15m | 15m | 15m | 15m | 15m |
| Weighted average shares, diluted | 16m | 16m | 16m | 16m | 16m | 16m |
| 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 | 86m | 93m | 131m | 111m | 90m | 76m | 85m | 136m |
| Receivables | 138m | 139m | 132m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 63m | — | — | 39m | — | — |
| Depreciation and amortisation | 12m | 11m | 11m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 142m |
| 142m |
| 135m |
| 129m |
| 109m |
| Inventory | 9m | 8m | 8m | 8m | 8m | 9m | 8m | 7m |
| Current assets | 466m | 462m | 494m | 463m | 455m | 424m | 446m | 448m |
| Property, plant and equipment | 672m | 674m | 675m | 677m | 679m | 684m | 686m | 487m |
| Goodwill | 170m | 170m | 170m | 170m | 170m | 170m | 170m | 168m |
| Total assets | 1.52bn | 1.53bn | 1.57bn | 1.56bn | 1.55bn | 1.52bn | 1.56bn | 1.34bn |
| Current liabilities | 251m | 254m | 282m | 269m | 239m | 235m | 248m | 217m |
| Short-term debt | 0 | 8m | 8m | 8m | 8m | 8m | 8m | — |
| Long-term debt | 0 | 33m | 66m | 103m | 127m | 130m | 130m | — |
| Total liabilities | 427m | 452m | 514m | 537m | 541m | 541m | 576m | 392m |
| Equity | 1.09bn | 1.07bn | 1.05bn | 1.03bn | 1.01bn | 980m | 987m | 948m |
| Shares outstanding | 16m | 16m | 16m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 16m | 16m | 16m | 15m | 15m | 15m | 15m | 15m |
| 11m |
| 9m |
| Share-based compensation | 1m | — | — | 1m | — | — |
| Capital expenditure | 10m | — | — | 6m | — | — |
| Investing cash flow | −14m | — | — | −7m | — | — |
| Dividends paid | 10m | — | — | 9m | — | — |
| Share buybacks | 16m | — | — | 2m | — | — |
| Financing cash flow | −55m | — | — | −13m | — | — |