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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 | 375m | 355m | 339m | 324m | 301m | 299m |
| Cost of revenue | 121m | 114m | 115m | 108m | 101m | 137m |
| Gross profit | 253m | 240m | 224m | 216m | 200m | 163m |
| Selling, general and administrative | 193m | 169m | 160m | 153m | 140m | 142m |
| Operating expenses | 215m | 192m | 183m | 176m | 165m | 244m |
| Operating income | 38m | 49m | 41m | 40m | 35m | −81m |
| Pre-tax income | 42m | 52m | 45m | 44m | 40m | −78m |
| Income tax | 9m | 6m | 40,000 | 5m | 10m | −18m |
| Net income | 33m | 46m | 45m | 39m | 30m | −60m |
| Earnings per share | 0.83 | 1.17 | 1.17 | 1.02 | 0.76 | −1.55 |
| Earnings per share, diluted | 0.82 | 1.17 | 1.15 | 1.00 | 0.75 | −1.55 |
| Weighted average shares | 39m | 39m | 39m | 39m | 39m | 39m |
| Weighted average shares, diluted | 40m | 39m | 39m | 39m | 39m | 39m |
| 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 | 241m | 187m | 321m | 422m | 376m | 324m | 280m | 288m |
| Receivables | 183m | 190m | 183m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 87m | 49m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 15m | 14m |
| Capital expenditure | 14m | 13m |
| Investing cash flow | −31m | −502,000 |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 176m |
| 168m |
| 168m |
| 176m |
| 201m |
| Inventory | 439m | 432m | 432m | 428m | 416m | 407m | 393m | 374m |
| Current assets | 1.28bn | 1.22bn | 1.14bn | 1.07bn | 1,000m | 951m | 892m | 944m |
| Property, plant and equipment | 134m | 117m | 98m | 85m | 72m | 63m | 60m | 58m |
| Goodwill | 167m | 167m | 167m | 167m | 166m | 166m | 166m | 166m |
| Total assets | 1.90bn | 1.83bn | 1.74bn | 1.67bn | 1.59bn | 1.53bn | 1.48bn | 1.53bn |
| Current liabilities | 212m | 183m | 170m | 158m | 159m | 158m | 153m | 151m |
| Total liabilities | 425m | 399m | 386m | 381m | 380m | 382m | 375m | 373m |
| Equity | 1.47bn | 1.43bn | 1.36bn | 1.29bn | 1.21bn | 1.15bn | 1.10bn | 1.16bn |
| Shares outstanding | — | 39m | — | — | — | 38m | — | — |
| Shares issued | — | 39m | — | — | — | 38m | — | — |
| 3m |