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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 | 321m | 364m | 386m | 364m | 430m | 439m |
| Cost of revenue | 106m | 107m | 120m | 118m | 129m | 132m |
| Gross profit | 214m | 257m | 266m | 247m | 301m | 307m |
| Selling, general and administrative | 99m | 105m | 107m | 113m | 116m | 118m |
| Operating expenses | 210m | 235m | 235m | 257m | 283m | 433m |
| Operating income | 4m | 22m | 31m | −10m | 18m | −126m |
| Interest expense | — | — | — | — | 7m | 7m |
| Pre-tax income | 3m | 16m | 27m | 135m | 13m | −132m |
| Income tax | 763,000 | −1m | 6m | 27m | 5m | −13m |
| Net income | 2m | 17m | 21m | 108m | 8m | −118m |
| Earnings per share | 0.04 | 0.35 | 0.43 | 2.16 | 0.17 | −2.38 |
| Earnings per share, diluted | 0.04 | 0.34 | 0.43 | 2.14 | 0.17 | −2.38 |
| Weighted average shares | 48m | 49m | 49m | 50m | 50m | 50m |
| Weighted average shares, diluted | 49m | 50m | 49m | 50m | 50m | 50m |
| 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 | 199m | 239m | 252m | 264m | 204m | 187m | 228m | 224m |
| Short-term investments | 2m | 1m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4m | — | — | 389,000 | — | — |
| Depreciation and amortisation | 12m | 12m | 13m | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 10m |
| 11m |
| 10m |
| 9m |
| Receivables | 45m | 40m | 49m | 60m | 57m | 51m | 69m | 72m |
| Inventory | 179m | 179m | 179m | 180m | 189m | 190m | 248m | 244m |
| Current assets | 523m | 548m | 548m | 572m | 525m | 539m | 653m | 654m |
| Property, plant and equipment | 382m | 377m | 375m | 374m | 380m | 380m | 411m | 412m |
| Goodwill | 84m | 84m | 84m | 84m | 84m | 84m | 100m | 100m |
| Total assets | 1.38bn | 1.41bn | 1.42bn | 1.44bn | 1.39bn | 1.47bn | 1.58bn | 1.59bn |
| Current liabilities | 257m | 264m | 254m | 284m | 260m | 297m | 339m | 309m |
| Short-term debt | 20m | 20m | 20m | 35m | 20m | 30m | 60m | 30m |
| Long-term debt | 204m | 204m | 209m | 214m | 219m | 364m | 373m | 428m |
| Total liabilities | 583m | 600m | 625m | 656m | 637m | 817m | 876m | 900m |
| Equity | 794m | 805m | 800m | 788m | 754m | 651m | 707m | 686m |
| Shares outstanding | — | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Shares issued | 91m | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Treasury shares | 42m | 42m | 42m | 41m | 41m | 41m | 41m | 41m |
| 17m |
| 18m |
| Share-based compensation | 4m | — | — | 9m | — | — |
| Capital expenditure | 14m | — | — | 14m | — | — |
| Investing cash flow | −14m | — | — | 182m | — | — |
| Dividends paid | 3m | — | — | 3m | — | — |
| Share buybacks | 5m | — | — | 5m | — | — |
| Financing cash flow | −20m | — | — | −166m | — | — |