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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 | 356m | 311m | 310m | 290m | 277m | 274m |
| Cost of revenue | 277m | 228m | 222m | 212m | 196m | 190m |
| Gross profit | 79m | 83m | 88m | 78m | 81m | 83m |
| Selling, general and administrative | 83m | 43m | 48m | 52m | 38m | 43m |
| Operating income | −4m | 40m | 40m | 26m | 43m | 41m |
| Pre-tax income | −17m | 42m | 39m | 27m | 45m | 42m |
| Income tax | −5m | 9m | 10m | 6m | 11m | 11m |
| Net income | −67m | −89m | 26m | 21m | 34m | 32m |
| Earnings per share | −2.26 | −2.99 | 0.87 | 0.70 | 1.11 | 1.05 |
| Earnings per share, diluted | −2.26 | −2.98 | 0.87 | 0.69 | 1.11 | 1.05 |
| Weighted average shares | 30m | 30m | 30m | 30m | 31m | 31m |
| Weighted average shares, diluted | 30m | 30m | 30m | 30m | 31m | 31m |
| 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 | 20m | 116m | 89m | 43m | 25m | 269m | 229m | 179m |
| Receivables | 225m | 120m | 166m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −41m | — | — | 14m | — | — |
| Depreciation and amortisation | 16m | 7m | 9m | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 164m |
| 195m |
| 115m |
| 207m |
| 259m |
| Inventory | 268m | 117m | 122m | 126m | 170m | 93m | 138m | 134m |
| Current assets | 700m | 629m | 695m | 754m | 473m | 651m | 642m | 592m |
| Property, plant and equipment | 192m | 130m | 126m | 121m | 129m | 87m | 110m | 108m |
| Goodwill | 932m | 415m | 403m | 411m | 595m | 323m | 512m | 512m |
| Total assets | 2.79bn | 1.39bn | 1.44bn | 1.48bn | 1.44bn | 1.42bn | 1.42bn | 1.38bn |
| Current liabilities | 497m | 366m | 388m | 296m | 277m | 255m | 307m | 285m |
| Long-term debt | 1.22bn | 0 | — | — | — | — | — | — |
| Equity | 881m | 950m | 952m | 1.04bn | 1.01bn | 1.05bn | 1.00bn | 976m |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Shares issued | 35m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 4m | 4m | 4m |
| 5m |
| 5m |
| Share-based compensation | 2m | — | — | 3m | — | — |
| Capital expenditure | 6m | — | — | 11m | — | — |
| Investing cash flow | −1.27bn | — | — | −196m | — | — |
| Share buybacks | 4m | — | — | 62m | — | — |
| Financing cash flow | 1.22bn | — | — | −62m | — | — |