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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 | 287m | 288m | 302m | 298m | 284m | 303m |
| Cost of revenue | 117m | 118m | 119m | 115m | 111m | 122m |
| Gross profit | 170m | 170m | 183m | 183m | 173m | 182m |
| Selling, general and administrative | 105m | 99m | 101m | 119m | 149m | 103m |
| Operating expenses | 134m | 128m | 130m | 150m | 173m | 132m |
| Operating income | 36m | 42m | 53m | 33m | 618,000 | 50m |
| Pre-tax income | 25m | 29m | 39m | 20m | −13m | 37m |
| Income tax | 22m | 53m | 55m | 52m | 47m | 47m |
| Net income | 2m | −27m | −14m | −33m | −60m | −12m |
| Earnings per share | 0.02 | −0.11 | −0.07 | −0.16 | −0.32 | −0.04 |
| Earnings per share, diluted | 0.02 | −0.11 | −0.07 | −0.16 | −0.32 | −0.04 |
| Weighted average shares | 193m | 191m | 191m | 191m | 190m | 190m |
| Weighted average shares, diluted | 198m | 191m | 191m | 191m | 190m | 190m |
| 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 | 353m | 256m | 449m | 393m | 328m | 239m | 238m | 355m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 56m | — | — | 51m | — | — |
| Depreciation and amortisation | 30m | 29m | 29m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 60m |
| 80m |
| — |
| Receivables | 14m | 10m | 10m | 11m | 10m | 8m | 9m | 8m |
| Inventory | 242m | 242m | 243m | 241m | 239m | 231m | 221m | 208m |
| Current assets | 653m | 563m | 756m | 711m | 649m | 605m | 603m | 631m |
| Property, plant and equipment | 677m | 670m | 694m | 699m | 710m | 716m | 702m | 678m |
| Goodwill | 484m | 484m | 484m | 484m | 484m | 484m | 484m | 484m |
| Total assets | 2.78bn | 2.70bn | 2.94bn | 2.92bn | 2.89bn | 2.87bn | 2.87bn | 2.86bn |
| Current liabilities | 124m | 127m | 124m | 124m | 137m | 138m | 137m | 124m |
| Total liabilities | 1.63bn | 1.55bn | 1.76bn | 1.71bn | 1.67bn | 1.62bn | 1.57bn | 1.49bn |
| Equity | 1.15bn | 1.14bn | 1.19bn | 1.21bn | 1.22bn | 1.25bn | 1.30bn | 1.37bn |
| Shares outstanding | 192m | 192m | 191m | 191m | 191m | 191m | 189m | 187m |
| Shares issued | 192m | 192m | 191m | 191m | 191m | 191m | 189m | 187m |
| 28m |
| 28m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Capital expenditure | 13m | — | — | 17m | — | — |
| Investing cash flow | −13m | — | — | 43m | — | — |
| Financing cash flow | 55m | — | — | −4m | — | — |