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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 | 1.66bn | 1.84bn | 1.85bn | 1.54bn | 1.72bn | 1.96bn |
| Cost of revenue | 1.32bn | 1.46bn | 1.49bn | 1.29bn | 1.37bn | 1.54bn |
| Gross profit | 335m | 380m | 359m | 245m | 355m | 424m |
| Research and development | 82m | 93m | 90m | 83m | 84m | 87m |
| Selling, general and administrative | 163m | 118m | 127m | 103m | 101m | 110m |
| Operating expenses | 390m | 380m | 395m | 303m | 313m | 330m |
| Operating income | −39m | 20m | −13m | −36m | 66m | 120m |
| Interest expense | 30m | 33m | 33m | 34m | 36m | 35m |
| Pre-tax income | −58m | −12m | −93m | −71m | 35m | 86m |
| Income tax | −11m | 4m | −14m | −4m | 7m | 17m |
| Net income | −47m | −16m | −79m | −67m | 28m | 69m |
| Earnings per share | −0.83 | −0.28 | −1.39 | −1.17 | 0.49 | 1.21 |
| Earnings per share, diluted | −0.83 | −0.28 | −1.39 | −1.17 | 0.49 | 1.21 |
| Weighted average shares | 57m | 57m | 57m | 57m | 56m | 57m |
| Weighted average shares, diluted | 57m | 57m | 57m | 57m | 57m | 57m |
| 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 | 282m | 138m | 336m | 324m | 292m | 288m | 291m | 323m |
| Receivables | 249m | 238m | 230m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −320m | 83m |
| Depreciation and amortisation | 63m | 73m |
| Share-based compensation | 21m | 13m |
| Capital expenditure | 30m | 36m |
| Investing cash flow | −122m | −28m |
| Dividends paid | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 211m |
| 192m |
| 224m |
| 255m |
| Inventory | 1.57bn | 1.41bn | 1.70bn | 1.70bn | 1.75bn | 1.74bn | 2.00bn | 2.00bn |
| Current assets | 2.59bn | 2.21bn | 2.60bn | 2.61bn | 2.59bn | 2.63bn | 2.73bn | 2.80bn |
| Property, plant and equipment | 996m | 1.03bn | 1.08bn | 1.15bn | 1.16bn | 1.19bn | 1.20bn | 1.21bn |
| Total assets | 5.24bn | 4.89bn | 5.31bn | 5.39bn | 5.45bn | 5.53bn | 5.63bn | 5.71bn |
| Current liabilities | 2.13bn | 2.24bn | 2.55bn | 2.50bn | 2.31bn | 2.29bn | 2.25bn | 1.98bn |
| Long-term debt | 2.06bn | 1.50bn | 1.30bn | 1.39bn | 1.62bn | 1.64bn | 1.73bn | 2.09bn |
| Total liabilities | 4.48bn | 4.05bn | 4.15bn | 4.19bn | 4.22bn | 4.22bn | 4.27bn | 4.36bn |
| Equity | 750m | 828m | 1.15bn | 1.19bn | 1.23bn | 1.29bn | 1.35bn | 1.34bn |
| Shares outstanding | 57m | 57m | 56m | 56m | 56m | 56m | 56m | 56m |
| Shares issued | 57m | 57m | 56m | 56m | 56m | 56m | 56m | 56m |
| 38m |
| Share buybacks | 9m | 2m |
| Financing cash flow | 507m | −57m |