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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 | 403m | 427m | 417m | 370m | 395m | 387m |
| Cost of revenue | 183m | 188m | 187m | 169m | 171m | 163m |
| Selling, general and administrative | 98m | 100m | 88m | 87m | 84m | 83m |
| Operating expenses | 391m | 391m | 383m | 360m | 346m | 354m |
| Operating income | 12m | 36m | 34m | 10m | 49m | 32m |
| Pre-tax income | −6m | −17m | 27m | −6m | 35m | 16m |
| Income tax | −1m | −3m | 8m | −941,000 | 14m | 6m |
| Net income | −5m | −14m | 19m | −5m | 22m | 10m |
| Earnings per share | −0.03 | −0.09 | 0.12 | −0.03 | 0.13 | 0.06 |
| Earnings per share, diluted | −0.03 | −0.09 | 0.12 | −0.03 | 0.13 | 0.06 |
| Weighted average shares | 155m | 156m | 156m | 159m | 161m | 162m |
| Weighted average shares, diluted | 155m | 156m | 162m | 159m | 166m | 168m |
| 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 | 62m | 86m | 64m | 71m | 73m | 150m | 138m | 161m |
| Receivables | 18m | 17m | 18m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18m | — | — | 419,000 | — | — |
| Depreciation and amortisation | 23m | 18m | 21m | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 18m |
| 17m |
| 16m |
| 14m |
| Inventory | 45m | 41m | 47m | 43m | 39m | 34m | 40m | 38m |
| Current assets | 180m | 197m | 194m | 171m | 164m | 230m | 226m | 250m |
| Goodwill | 674m | 678m | 674m | 679m | 667m | 665m | 682m | 679m |
| Total assets | 2.02bn | 2.01bn | 1.96bn | 1.94bn | 1.86bn | 1.89bn | 1.89bn | 1.89bn |
| Current liabilities | 229m | 244m | 241m | 249m | 221m | 231m | 216m | 243m |
| Short-term debt | 8m | 8m | 6m | 0 | 0 | 6m | 6m | 6m |
| Long-term debt | 707m | 708m | 729m | 701m | 699m | 735m | 735m | 736m |
| Total liabilities | 1.59bn | 1.58bn | 1.55bn | 1.52bn | 1.45bn | 1.46bn | 1.46bn | 1.47bn |
| Equity | 430m | 436m | 415m | 423m | 414m | 422m | 433m | 419m |
| Shares outstanding | 155m | 155m | 156m | 155m | 158m | 159m | 160m | 162m |
| Shares issued | 155m | 155m | 156m | 155m | 158m | 159m | 160m | 162m |
| 17m |
| 17m |
| Share-based compensation | 8m | — | — | 12m | — | — |
| Capital expenditure | 28m | — | — | 21m | — | — |
| Investing cash flow | −28m | — | — | −19m | — | — |
| Share buybacks | 10m | — | — | 12m | — | — |
| Financing cash flow | −14m | — | — | −58m | — | — |