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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 | 581m | 588m | 572m | 629m | 675m | 634m |
| Cost of revenue | 458m | 454m | 448m | 500m | 528m | 494m |
| Selling, general and administrative | 78m | 81m | 80m | 84m | 88m | 89m |
| Operating expenses | 563m | 562m | 558m | 610m | 680m | 619m |
| Operating income | 18m | 26m | 14m | 20m | −5m | 15m |
| Interest expense | 10m | 13m | 13m | 12m | 17m | 17m |
| Pre-tax income | 8m | 13m | 200,000 | 7m | −22m | −2m |
| Income tax | 2m | 3m | 300,000 | 1m | 3m | 900,000 |
| Net income | 6m | 10m | −100,000 | 6m | −25m | −3m |
| Earnings per share | 0.13 | 0.21 | 0.00 | 0.12 | −0.52 | −0.06 |
| Earnings per share, diluted | 0.13 | 0.21 | 0.00 | 0.11 | −0.52 | −0.06 |
| Weighted average shares | 48m | 48m | 48m | 48m | 48m | 48m |
| Weighted average shares, diluted | 50m | 50m | 48m | 51m | 48m | 48m |
| 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 | 7m | 63m | 6m | 7m | 8m | 29m | 13m | 13m |
| Receivables | 312m | 295m | 313m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −94m | — | — | −89m | — | — |
| Depreciation and amortisation | 18m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 290m |
| 304m |
| 273m |
| 306m |
| 294m |
| Inventory | 165m | 144m | 177m | 153m | 161m | 162m | 202m | 175m |
| Current assets | 523m | 538m | 529m | 493m | 511m | 534m | 592m | 519m |
| Property, plant and equipment | 459m | 462m | 479m | 486m | 492m | 500m | 513m | 587m |
| Goodwill | 108m | 108m | 108m | 108m | 100m | 100m | 100m | 100m |
| Total assets | 1.23bn | 1.25bn | 1.27bn | 1.24bn | 1.25bn | 1.30bn | 1.39bn | 1.37bn |
| Current liabilities | 554m | 624m | 540m | 534m | 533m | 699m | 698m | 612m |
| Short-term debt | 49m | 47m | 37m | 33m | 30m | 28m | 77m | 82m |
| Long-term debt | 385m | 323m | 433m | 421m | 439m | 349m | 423m | 456m |
| Total liabilities | 1.10bn | 1.12bn | 1.17bn | 1.15bn | 1.16bn | 1.25bn | 1.34bn | 1.29bn |
| Equity | 127m | −60m | 97m | 87m | 87m | −131m | 51m | 79m |
| Treasury shares | — | 5m | — | — | — | 4m | — | — |
| 20m |
| — |
| — |
| Share-based compensation | 1m | 1m | 2m | 2m | 2m | 3m |
| Capital expenditure | 13m | — | — | 11m | — | — |
| Investing cash flow | −15m | — | — | −14m | — | — |
| Dividends paid | 6m | — | — | 4m | — | — |
| Share buybacks | 1m | — | — | 3m | — | — |
| Financing cash flow | 52m | — | — | 80m | — | — |