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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 | 331m | 365m | 376m | 297m | 344m | 347m |
| Cost of revenue | 204m | 221m | 228m | 186m | 217m | 224m |
| Gross profit | 127m | 144m | 148m | 111m | 128m | 123m |
| Selling, general and administrative | 94m | 90m | 96m | 88m | 85m | 84m |
| Operating income | 32m | 53m | 52m | 23m | 42m | 38m |
| Interest expense | 3m | 4m | 4m | 4m | 6m | 6m |
| Pre-tax income | 29m | 48m | 44m | 17m | 36m | 31m |
| Income tax | 5m | 2m | 12m | 4m | 8m | 9m |
| Net income | 24m | 46m | 33m | 13m | 28m | 23m |
| Earnings per share | 0.41 | 0.79 | 0.56 | 0.22 | 0.49 | 0.39 |
| Earnings per share, diluted | 0.40 | 0.78 | 0.55 | 0.22 | 0.48 | 0.38 |
| Weighted average shares | 58m | 58m | 59m | 58m | 58m | 58m |
| Weighted average shares, diluted | 59m | 59m | 59m | 59m | 59m | 59m |
| 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 | 61m | 71m | 187m | 122m | 98m | 99m | 116m | 94m |
| Receivables | 163m | 174m | 187m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14m | — | — | 12m | — | — |
| Depreciation and amortisation | 10m | 10m | 10m | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 194m |
| 163m |
| 171m |
| 174m |
| 180m |
| Inventory | 294m | 275m | 287m | 288m | 282m | 261m | 283m | 281m |
| Current assets | 562m | 555m | 695m | 643m | 579m | 564m | 608m | 592m |
| Goodwill | — | 112m | — | — | — | 100m | — | — |
| Total assets | 1.21bn | 1.21bn | 1.33bn | 1.28bn | 1.19bn | 1.17bn | 1.24bn | 1.22bn |
| Current liabilities | 231m | 237m | 240m | 224m | 210m | 217m | 236m | 215m |
| Short-term debt | 9m | 9m | 507,000 | 506,000 | 487,000 | 482,000 | 9m | 9m |
| Long-term debt | 188m | 173m | 307m | 304m | 302m | 302m | 329m | 379m |
| Total liabilities | 571m | 566m | 710m | 703m | 679m | 682m | 742m | 765m |
| Equity | 635m | 641m | 621m | 575m | 513m | 489m | 502m | 451m |
| Shares outstanding | 58m | 58m | 58m | 58m | 59m | 58m | 58m | 58m |
| Shares issued | 58m | 58m | 58m | 58m | 59m | 58m | 58m | 58m |
| 10m |
| 10m |
| Capital expenditure | 10m | — | — | 7m | — | — |
| Investing cash flow | −10m | — | — | −7m | — | — |
| Dividends paid | 138,000 | — | — | 54,000 | — | — |
| Share buybacks | 12m | — | — | 0 | — | — |
| Financing cash flow | −12m | — | — | −9m | — | — |