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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 | 442m | 381m | 553m | 484m | 376m | 542m |
| Cost of revenue | 337m | 291m | 424m | 373m | 292m | 410m |
| Selling, general and administrative | 86m | 81m | 92m | 88m | 79m | 87m |
| Operating income | 8m | −5m | 30m | 16m | −2m | 40m |
| Interest expense | 7m | 9m | 9m | 9m | 9m | 9m |
| Pre-tax income | −7m | −21m | 14m | −523,000 | −19m | 23m |
| Income tax | 6m | −13m | 4m | −148,000 | −5m | 6m |
| Net income | −13m | −8m | 11m | −375,000 | −12m | 15m |
| Earnings per share | −0.78 | −0.47 | 0.66 | −0.02 | −0.81 | 1.01 |
| Earnings per share, diluted | −0.78 | −0.47 | 0.65 | −0.02 | −0.81 | 0.99 |
| Weighted average shares | 17m | 17m | 16m | 16m | 15m | 15m |
| Weighted average shares, diluted | 17m | 17m | 16m | 16m | 15m | 15m |
| 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 | 77m | 42m | 65m | 82m | 76m | 37m | 27m | 52m |
| Receivables | 61m | 40m | 61m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −76m | — | — | −37m | — |
| Depreciation and amortisation | 4m | 5m | 6m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 79m |
| 92m |
| 57m |
| 73m |
| 104m |
| Inventory | 551m | 602m | 540m | 517m | 602m | 637m | 591m | 599m |
| Current assets | 733m | 782m | 719m | 740m | 834m | 797m | 777m | 822m |
| Property, plant and equipment | 58m | 59m | 92m | 92m | 92m | 91m | 93m | 93m |
| Goodwill | 259m | 259m | 259m | 337m | 337m | 337m | 337m | 337m |
| Total assets | 1.38bn | 1.44bn | 1.40bn | 1.54bn | 1.64bn | 1.61bn | 1.59bn | 1.64bn |
| Current liabilities | 632m | 690m | 631m | 603m | 697m | 645m | 608m | 639m |
| Short-term debt | 24m | 74m | 78m | 38m | 27m | 16m | 8m | 9m |
| Long-term debt | 330m | 326m | 334m | 381m | 400m | 413m | 415m | 418m |
| Total liabilities | 1.11bn | 1.16bn | 1.12bn | 1.15bn | 1.26bn | 1.23bn | 1.20bn | 1.24bn |
| Equity | 269m | 277m | 285m | 393m | 382m | 384m | 391m | 400m |
| 6m |
| 6m |
| Share-based compensation | 3m | 2m | — | 2m | 2m | — |
| Capital expenditure | — | 2m | — | — | 3m | — |
| Investing cash flow | — | −2m | — | — | −3m | — |
| Financing cash flow | — | 56m | — | — | 49m | — |