Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 615m | 609m | 637m | 493m | 493m | 536m |
| Cost of revenue | 456m | 447m | 489m | 368m | 366m | 409m |
| Gross profit | 159m | 162m | 148m | 125m | 127m | 127m |
| Selling, general and administrative | 109m | 106m | 105m | 101m | 95m | 91m |
| Operating expenses | 115m | 113m | 112m | 109m | 100m | 95m |
| Operating income | 43m | 49m | 36m | 16m | 27m | 31m |
| Interest expense | — | — | — | — | 537,000 | 585,000 |
| Pre-tax income | 46m | 54m | 37m | 20m | 27m | 33m |
| Income tax | 12m | 16m | 10m | 5m | 8m | 9m |
| Net income | 35m | 35m | 38m | 24m | 31m | 27m |
| Earnings per share | 1.34 | 1.32 | 1.43 | 0.91 | 1.18 | 1.03 |
| Earnings per share, diluted | 1.33 | 1.32 | 1.43 | 0.91 | 1.17 | 1.02 |
| Weighted average shares | 26m | 26m | 26m | 26m | 27m | 27m |
| Weighted average shares, diluted | 26m | 26m | 26m | 27m | 27m | 27m |
| 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 | 411m | 326m | 402m | 480m | 389m | 253m | 188m | 350m |
| Receivables | 668m | 698m | 677m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −99m | — | — | 97m |
| Depreciation and amortisation | 6m | 7m | 7m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 701m |
| 517m |
| 594m |
| 588m |
| 577m |
| Inventory | 201m | 241m | 154m | 101m | 120m | 99m | 94m | 89m |
| Current assets | 1.43bn | 1.45bn | 1.37bn | 1.40bn | 1.36bn | 1.28bn | 1.20bn | 1.26bn |
| Property, plant and equipment | — | 99m | 109m | 108m | 99m | 105m | — | — |
| Goodwill | 203m | 203m | 203m | 203m | 203m | 203m | 203m | 162m |
| Total assets | 1.80bn | 1.83bn | 1.77bn | 1.80bn | 1.88bn | 1.77bn | 1.70bn | 1.65bn |
| Current liabilities | 638m | 682m | 628m | 688m | 798m | 697m | 650m | 628m |
| Total liabilities | 732m | 768m | 721m | 779m | 907m | 803m | 753m | 729m |
| Equity | 1.07bn | 1.06bn | 1.05bn | 1.02bn | 978m | 962m | 947m | 922m |
| Shares outstanding | 26m | 26m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 28m | 26m | 27m | — | 27m | — | — | — |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 880,000 | 750,000 | 609,000 |
| 6m |
| 5m |
| Share-based compensation | 3m | 3m | 3m | 3m | 3m | 3m |
| Investing cash flow | — | — | 156m | — | — | −2m |
| Share buybacks | — | — | 3m | — | — | 12m |
| Financing cash flow | — | — | 32m | — | — | 2m |