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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 | 242m | 222m | 214m | 224m | 192m | 188m |
| Cost of revenue | 111m | 102m | 101m | 98m | 88m | 83m |
| Gross profit | 131m | 120m | 114m | 126m | 105m | 105m |
| Selling, general and administrative | 129m | 116m | 118m | 124m | 111m | 114m |
| Operating income | 2m | 4m | −5m | 2m | −7m | −9m |
| Pre-tax income | 4m | 6m | −3m | 5m | −4m | −6m |
| Income tax | 821,000 | −125,000 | −789,000 | 1m | 301,000 | 373,000 |
| Net income | 3m | 6m | −2m | 3m | −4m | −7m |
| Earnings per share | 0.03 | 0.05 | −0.01 | 0.03 | −0.03 | −0.06 |
| Earnings per share, diluted | 0.03 | 0.05 | −0.01 | 0.03 | −0.03 | −0.06 |
| Weighted average shares | 123m | 123m | 123m | 122m | 121m | 120m |
| Weighted average shares, diluted | 126m | 125m | 123m | 125m | 121m | 120m |
| 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 | 288m | 286m | 280m | 286m | 265m | 254m | 251m | 238m |
| Receivables | 2m | 3m | 1m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 25m | 29m |
| Depreciation and amortisation | 14m | 12m |
| Share-based compensation | 11m | 12m |
| Capital expenditure | 16m | 16m |
| Investing cash flow | −16m | −16m |
| Financing cash flow | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 2m |
| 1m |
| 1m |
| Inventory | 46m | 45m | 46m | 43m | 49m | 52m | 53m | 53m |
| Current assets | 358m | 352m | 344m | 346m | 331m | 326m | 321m | 309m |
| Property, plant and equipment | 191m | 187m | 183m | 177m | 174m | 170m | 167m | 163m |
| Total assets | 736m | 721m | 707m | 702m | 683m | 676m | 638m | 618m |
| Current liabilities | 153m | 150m | 132m | 136m | 123m | 130m | 130m | 121m |
| Total liabilities | 361m | 353m | 337m | 340m | 329m | 336m | 301m | 289m |
| Equity | 376m | 368m | 370m | 361m | 354m | 340m | 337m | 329m |
| −2m |