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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 | 394m | 387m | 375m | 354m | 372m | 376m |
| Cost of revenue | 296m | 292m | 285m | 267m | 277m | 279m |
| Gross profit | 97m | 95m | 90m | 86m | 95m | 97m |
| Research and development | 24m | 24m | 23m | 24m | 23m | 22m |
| Selling, general and administrative | 55m | 43m | 41m | 38m | 37m | 39m |
| Operating expenses | 86m | 71m | 66m | 69m | 63m | 64m |
| Operating income | 11m | 24m | 24m | 17m | 32m | 33m |
| Pre-tax income | 8m | 21m | 3m | 2m | 19m | 28m |
| Income tax | 3m | 6m | 2m | 2m | 3m | 10m |
| Net income | 4m | 15m | 477,000 | −128,000 | 16m | 19m |
| Earnings per share | 0.14 | 0.49 | 0.02 | 0.00 | 0.51 | 0.60 |
| Earnings per share, diluted | 0.14 | 0.49 | 0.02 | 0.00 | 0.51 | 0.60 |
| Weighted average shares | 31m | 30m | 31m | 31m | 31m | 32m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 32m |
| 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 | 177m | 161m | 154m | 128m | 163m | 134m | 151m | 123m |
| Receivables | 307m | 281m | 291m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −5m | −13m | — | — |
| Depreciation and amortisation | 14m | 13m | 13m | 13m |
| Share-based compensation | 3m | 3m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 295m |
| 284m |
| 258m |
| 271m |
| 265m |
| Inventory | 257m | 253m | 253m | 248m | 236m | 227m | 234m | 214m |
| Current assets | 826m | 777m | 786m | 759m | 764m | 684m | 737m | 690m |
| Property, plant and equipment | 261m | 271m | 257m | 262m | 253m | 253m | 254m | 246m |
| Goodwill | 108m | 109m | 109m | 109m | 102m | 100m | 105m | 102m |
| Total assets | 1.43bn | 1.40bn | 1.38bn | 1.36bn | 1.34bn | 1.25bn | 1.30bn | 1.24bn |
| Current liabilities | 418m | 404m | 400m | 377m | 353m | 340m | 365m | 326m |
| Long-term debt | 219m | 189m | 189m | 209m | 262m | 220m | 222m | 222m |
| Total liabilities | 714m | 676m | 663m | 662m | 698m | 631m | 637m | 600m |
| Equity | 716m | 720m | 718m | 700m | 647m | 617m | 661m | 640m |
| Shares outstanding | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Capital expenditure | 6m | 15m | — | — |
| Investing cash flow | −6m | −11m | — | — |
| Financing cash flow | 28m | 41m | — | — |