Loading the section
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 | 505m | 466m | 461m | 491m | 448m | 532m |
| Cost of revenue | 434m | 396m | 392m | 422m | 389m | 452m |
| Gross profit | 71m | 71m | 69m | 69m | 59m | 80m |
| Research and development | 5m | 5m | 4m | 5m | 4m | 4m |
| Selling, general and administrative | 52m | 53m | 52m | 50m | 50m | 52m |
| Operating income | −14m | 10m | 10m | 12m | 3m | 22m |
| Interest expense | — | — | — | — | 9m | 7m |
| Pre-tax income | −20m | −1m | 1m | 4m | −5m | 19m |
| Income tax | 5m | 1m | 5m | 4m | 13m | 15m |
| Net income | −24m | −2m | −4m | 22,000 | −18m | 3m |
| Earnings per share | −0.38 | −0.04 | −0.07 | −0.01 | −0.25 | 0.03 |
| Earnings per share, diluted | −0.38 | −0.04 | −0.07 | −0.01 | −0.25 | 0.03 |
| Weighted average shares | 64m | 64m | 64m | 63m | 72m | 73m |
| Weighted average shares, diluted | 64m | 64m | 64m | 63m | 72m | 73m |
| 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 | 171m | 203m | 205m | 185m | 174m | 196m | 227m | 224m |
| Receivables | 338m | 239m | 286m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −47m | −39m |
| Depreciation and amortisation | 17m | 16m |
| Share-based compensation | 565,000 | −925,000 |
| Capital expenditure | 13m | 15m |
| Investing cash flow | −13m | −15m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 297m |
| 323m |
| 212m |
| 273m |
| 317m |
| Inventory | 468m | 471m | 466m | 478m | 456m | 437m | 454m | 465m |
| Current assets | 1.05bn | 986m | 1.03bn | 1.04bn | 1.03bn | 912m | 1.03bn | 1.09bn |
| Property, plant and equipment | 439m | 449m | 447m | 452m | 439m | 421m | 440m | 448m |
| Goodwill | 30m | 30m | 30m | 30m | 30m | 30m | 36m | 13m |
| Total assets | 1.71bn | 1.67bn | 1.75bn | 1.75bn | 1.72bn | 1.58bn | 1.69bn | 1.73bn |
| Current liabilities | 479m | 428m | 453m | 441m | 455m | 387m | 431m | 454m |
| Long-term debt | 578m | 565m | 557m | 566m | 572m | 553m | 503m | 536m |
| Total liabilities | 1.21bn | 1.15bn | 1.18bn | 1.18bn | 1.18bn | 1.09bn | 1.09bn | 1.12bn |
| Equity | 495m | 514m | 569m | 577m | 539m | 496m | 598m | 614m |
| Shares outstanding | 64m | 64m | 64m | 64m | 64m | 63m | 71m | 72m |
| Shares issued | 78m | 78m | 78m | 78m | 78m | 78m | 78m | 78m |
| Treasury shares | 14m | 14m | 15m | 15m | 15m | 15m | 7m | 6m |
| 0 |
| Financing cash flow | 26m | 19m |