Loading the section
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 | 460m | 451m | 466m | 478m | 463m | 477m |
| Cost of revenue | 380m | 365m | 368m | 380m | 356m | 367m |
| Gross profit | 79m | 86m | 98m | 98m | 108m | 110m |
| Research and development | 7m | 7m | 7m | 7m | 7m | 7m |
| Selling, general and administrative | 59m | 58m | 58m | 58m | 58m | 60m |
| Operating income | 11m | −54m | 32m | 31m | −15m | 42m |
| Pre-tax income | −3m | −68m | 13m | 18m | −31m | 29m |
| Income tax | 7m | −500,000 | 5m | 9m | −11m | 9m |
| Net income | −10m | −67m | 9m | 9m | −20m | 21m |
| Earnings per share | −0.18 | −1.20 | 0.16 | 0.16 | −0.35 | 0.35 |
| Earnings per share, diluted | −0.18 | −1.20 | 0.16 | 0.16 | −0.35 | 0.35 |
| Weighted average shares | 56m | 56m | 56m | 57m | 58m | 58m |
| Weighted average shares, diluted | 56m | 56m | 56m | 57m | 59m | 59m |
| 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 | 51m | 61m | 51m | 43m | 38m | 44m | 53m | 34m |
| Receivables | 271m | 214m | 265m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12m | — | — | 400,000 | — | — |
| Depreciation and amortisation | 33m | 34m | 32m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 270m |
| 274m |
| 212m |
| 268m |
| 272m |
| Inventory | 251m | 277m | 279m | 286m | 297m | 290m | 307m | 285m |
| Current assets | 662m | 644m | 684m | 683m | 689m | 613m | 718m | 678m |
| Goodwill | — | 0 | 0 | 81m | 75m | 72m | 77m | 74m |
| Total assets | 1.93bn | 1.91bn | 1.96bn | 2.02bn | 1.97bn | 1.86bn | 2.00bn | 1.91bn |
| Current liabilities | 660m | 626m | 635m | 621m | 602m | 517m | 578m | 489m |
| Short-term debt | 351m | 305m | 330m | 342m | 313m | 259m | 294m | 174m |
| Long-term debt | 663m | 675m | 681m | 680m | 660m | 647m | 677m | 661m |
| Equity | 380m | 385m | 402m | 467m | 466m | 475m | 476m | 504m |
| Shares outstanding | 56m | 56m | 56m | 56m | 56m | 57m | 58m | 58m |
| Shares issued | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 4m | 3m | 3m |
| 31m |
| 30m |
| Share-based compensation | 1m | — | — | 3m | — | — |
| Capital expenditure | 36m | — | — | 29m | — | — |
| Investing cash flow | −36m | — | — | −29m | — | — |
| Dividends paid | 1m | — | — | 1m | — | — |
| Share buybacks | 800,000 | — | — | 20m | — | — |
| Financing cash flow | 40m | — | — | 22m | — | — |