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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 | 653m | 668m | 559m | 554m | 625m | 524m |
| Cost of revenue | 296m | 391m | 333m | 327m | 365m | 306m |
| Gross profit | 357m | 277m | 226m | 226m | 260m | 217m |
| Operating income | 99m | 31m | −40m | 53m | 75m | 47m |
| Pre-tax income | 95m | 26m | −35m | 54m | 76m | 48m |
| Income tax | 23m | 5m | 4m | 13m | 19m | 11m |
| Net income | 72m | 21m | −39m | 41m | 55m | 37m |
| Earnings per share | 1.01 | 0.29 | −0.56 | 0.57 | 0.78 | 0.50 |
| Earnings per share, diluted | 1.00 | 0.29 | −0.56 | 0.57 | 0.77 | 0.49 |
| Weighted average shares | 71m | 71m | 71m | 71m | 71m | 71m |
| Weighted average shares, diluted | 72m | 71m | 71m | 71m | 72m | 72m |
| 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 | — | 112m | — | 112m | 145m | 190m | 139m | 180m |
| Short-term investments | 0 | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −55m | — | — | −19m | — | — |
| Depreciation and amortisation | 9m | 11m | 9m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 140,000 |
| 140,000 |
| 2m |
| 13m |
| 11m |
| 12m |
| Receivables | 6m | 7m | 6m | 6m | 4m | 5m | 4m | 3m |
| Inventory | 379m | 417m | 476m | 437m | 239m | 258m | 269m | 242m |
| Current assets | 1.05bn | 1.00bn | 1.09bn | 998m | 886m | 895m | 945m | 860m |
| Property, plant and equipment | 112m | 116m | 112m | 104m | 66m | 57m | 53m | 49m |
| Goodwill | 254m | 255m | 274m | 267m | 187m | 184m | 182m | 183m |
| Total assets | 1.95bn | 1.91bn | 2.00bn | 1.90bn | 1.43bn | 1.41bn | 1.46bn | 1.38bn |
| Current liabilities | 471m | 526m | 572m | 497m | 395m | 414m | 453m | 406m |
| Short-term debt | — | — | — | 6m | — | 0 | — | 0 |
| Long-term debt | 286m | 234m | 294m | 288m | 0 | 0 | 0 | 0 |
| Total liabilities | 1.01bn | 1.01bn | 1.11bn | 1.03bn | 524m | 536m | 597m | 543m |
| Equity | 913m | 866m | 851m | 863m | 904m | 848m | 834m | 832m |
| Shares outstanding | 73m | 73m | 73m | 73m | 73m | 72m | 72m | 73m |
| Shares issued | 139m | 138m | 138m | 138m | 138m | 137m | 137m | 137m |
| Treasury shares | 66m | 66m | 65m | 65m | 65m | 65m | 65m | 65m |
| 5m |
| 5m |
| Share-based compensation | 7m | 7m | 8m | 7m | 7m | 7m |
| Capital expenditure | 6m | — | — | 10m | — | 5m |
| Investing cash flow | −6m | — | — | −1m | — | — |
| Dividends paid | 15m | — | — | 15m | — | — |
| Share buybacks | 7m | — | — | 8m | — | — |
| Financing cash flow | 26m | — | — | −26m | — | — |