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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 | 309m | 355m | 281m | 214m | 221m | 208m |
| Cost of revenue | 263m | 313m | 239m | 185m | 184m | 167m |
| Gross profit | 46m | 41m | 41m | 29m | 37m | 41m |
| Selling, general and administrative | 38m | 47m | 54m | 40m | 46m | 52m |
| Operating expenses | 43m | 50m | 56m | 42m | 50m | 58m |
| Operating income | 3m | −9m | −15m | −13m | −13m | −16m |
| Pre-tax income | −10m | −22m | −25m | −25m | −14m | −22m |
| Income tax | 2m | −122,000 | −370,000 | 2m | 84,000 | −5m |
| Net income | −9m | −19m | −22m | −27m | −14m | −18m |
| Earnings per share | −0.09 | −0.20 | −0.23 | −0.29 | −0.16 | −0.20 |
| Earnings per share, diluted | −0.09 | −0.20 | −0.23 | −0.29 | −0.16 | −0.20 |
| Weighted average shares | 97m | 96m | 95m | 94m | 89m | 88m |
| Weighted average shares, diluted | 97m | 96m | 95m | 94m | 89m | 88m |
| 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 | 28m | 50m | 34m | 44m | 33m | 26m | 22m | 24m |
| Receivables | 83m | 94m | 98m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12m | — | — | −22m | — | — |
| Depreciation and amortisation | 17m | 14m | 15m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 86m |
| 83m |
| 100m |
| 103m |
| 102m |
| Inventory | 181m | 200m | 213m | 194m | 187m | 163m | 161m | 164m |
| Current assets | 344m | 396m | 394m | 377m | 364m | 334m | 337m | 333m |
| Property, plant and equipment | 472m | 484m | 485m | 481m | 476m | 467m | 439m | 418m |
| Goodwill | 116m | 116m | 116m | 116m | 116m | 116m | 116m | 116m |
| Total assets | 1.12bn | 1.18bn | 1.18bn | 1.16bn | 1.14bn | 1.10bn | 1.08bn | 1.06bn |
| Current liabilities | 354m | 414m | 385m | 361m | 309m | 278m | 242m | 254m |
| Short-term debt | 21m | 19m | 18m | 16m | 15m | 14m | 12m | 12m |
| Long-term debt | 375m | 361m | 384m | 378m | 357m | 326m | 326m | 280m |
| Total liabilities | 863m | 904m | 893m | 866m | 794m | 730m | 693m | 701m |
| Equity | −20m | −2m | 11m | 18m | 71m | 97m | 110m | 82m |
| Shares outstanding | 98m | 97m | 97m | 95m | 95m | 94m | 94m | 88m |
| Shares issued | 98m | 97m | 97m | 95m | 95m | 94m | 94m | 88m |
| 8m |
| 8m |
| Capital expenditure | 7m | — | — | 41m | — | — |
| Investing cash flow | −3m | — | — | −41m | — | — |
| Financing cash flow | −15m | — | — | 72m | — | — |