Loading the section
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 | 1.57bn | 1.16bn | 1.17bn | 1.14bn | 1.13bn | 1.23bn |
| Cost of revenue | 1.28bn | 962m | 960m | 931m | 925m | 1.00bn |
| Gross profit | 289m | 200m | 209m | 204m | 202m | 224m |
| Selling, general and administrative | 265m | 201m | 204m | 202m | 197m | 199m |
| Operating income | 23m | −1m | 6m | 2m | 5m | 23m |
| Pre-tax income | 13m | −10m | −6m | −7m | −6m | 13m |
| Income tax | 8m | 4m | −8m | −2m | −400,000 | 3m |
| Net income | 5m | −15m | 2m | −5m | −7m | 10m |
| Earnings per share | 0.11 | −0.46 | 0.06 | −0.18 | −0.20 | 0.29 |
| Earnings per share, diluted | 0.10 | −0.46 | 0.06 | −0.18 | −0.20 | 0.29 |
| 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 | 25m | 27m | 30m | 31m | 34m | 28m | 35m | 28m |
| Receivables | 847m | 461m | 521m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −179m | −41m |
| Depreciation and amortisation | 23m | 19m |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 12m | 8m |
| Investing cash flow | −281m | −8m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 533m |
| 528m |
| 426m |
| 500m |
| 529m |
| Inventory | 1.13bn | 648m | 679m | 676m | 657m | 685m | 681m | 744m |
| Current assets | 2.11bn | 1.22bn | 1.30bn | 1.32bn | 1.30bn | 1.21bn | 1.30bn | 1.39bn |
| Property, plant and equipment | 879m | 610m | 607m | 619m | 628m | 637m | 635m | 603m |
| Goodwill | 162m | 162m | 162m | 162m | 162m | 162m | 160m | 161m |
| Total assets | 3.72bn | 2.40bn | 2.49bn | 2.54bn | 2.52bn | 2.44bn | 2.53bn | 2.59bn |
| Current liabilities | 954m | 668m | 657m | 651m | 647m | 580m | 585m | 583m |
| Short-term debt | 3m | 2m | 2m | 1m | 300,000 | 700,000 | 2m | 1m |
| Total liabilities | 2.43bn | 1.64bn | 1.69bn | 1.72bn | 1.71bn | 1.62bn | 1.69bn | 1.70bn |
| Equity | 1.28bn | 753m | 787m | 821m | 813m | 815m | 842m | 886m |
| Shares outstanding | — | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
| Shares issued | 60m | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 6m |
| 6m |
| Share buybacks | 2m | — |
| Financing cash flow | 459m | 54m |