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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.06bn | 1.10bn |
| Cost of revenue | 931m | 972m |
| Selling, general and administrative | 56m | 58m |
| Operating expenses | 103m | 115m |
| Operating income | 30m | 14m |
| Pre-tax income | 19m | 2m |
| Income tax | 4m | −3m |
| Net income | 15m | 5m |
| Earnings per share | 0.30 | 0.09 |
| Earnings per share, diluted | 0.30 | 0.09 |
| Weighted average shares | 51m | 51m |
| Weighted average shares, diluted | 51m | 51m |
| 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 | 1m | 1m | 3m | 1m | 2m | 2m | 4m | 1m |
| Receivables | 93m | 149m | 94m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 27m | 56m |
| Depreciation and amortisation | 5m | 6m |
| Share-based compensation | 58,000 | 1m |
| Capital expenditure | 54,000 | 183,000 |
| Investing cash flow | −8m | −117,000 |
| Financing cash flow | −19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 95m |
| 95m |
| 147m |
| 102m |
| 92m |
| Inventory | 127m | 118m | 122m | 103m | 93m | 96m | 138m | 97m |
| Current assets | 240m | 287m | 242m | 218m | 201m | 254m | 252m | 196m |
| Property, plant and equipment | 11m | 11m | 11m | 11m | 12m | 12m | 13m | 13m |
| Goodwill | 94m | 94m | 89m | 89m | 89m | 89m | 89m | 89m |
| Total assets | 387m | 434m | 383m | 361m | 349m | 402m | 396m | 341m |
| Current liabilities | 180m | 213m | 189m | 173m | 155m | 204m | 188m | 148m |
| Total liabilities | 267m | 316m | 275m | 258m | 252m | 306m | 308m | 253m |
| Equity | 120m | 118m | 108m | 103m | 97m | 96m | 88m | 88m |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| Shares issued | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| −55m |