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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.69bn | 1.83bn |
| Cost of revenue | 1.03bn | 1.10bn |
| Gross profit | 652m | 735m |
| Selling, general and administrative | 117m | 118m |
| Operating expenses | 857m | 737m |
| Operating income | −205m | −2m |
| Income tax | −13m | 203,000 |
| Net income | −200m | −6m |
| Earnings per share | −3.13 | −0.09 |
| Earnings per share, diluted | −3.13 | −0.09 |
| Weighted average shares | 64m | 65m |
| Weighted average shares, diluted | 64m | 65m |
| 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 | 51m | 193m | 8m | 47m | 85m | 247m | 8m | 159m |
| Receivables | 34m | 56m | 40m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −26m | 95m |
| Depreciation and amortisation | 54m | 54m |
| Share-based compensation | 12m | 11m |
| Capital expenditure | 41m | 39m |
| Investing cash flow | −44m | −42m |
| Share buybacks | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 22m |
| 29m |
| 61m |
| 41m |
| 18m |
| Inventory | 146m | 149m | 270m | 177m | 160m | 157m | 275m | 177m |
| Current assets | 257m | 417m | 358m | 283m | 304m | 493m | 386m | 386m |
| Property, plant and equipment | 200m | 205m | 210m | 216m | 220m | 223m | 225m | 224m |
| Goodwill | 3m | 38m | 38m | 38m | 43m | 157m | 157m | 157m |
| Total assets | 680m | 893m | 841m | 773m | 806m | 1.14bn | 1.03bn | 1.03bn |
| Current liabilities | 226m | 333m | 346m | 221m | 196m | 326m | 267m | 228m |
| Short-term debt | 24m | 24m | 134m | 21m | 15m | 0 | 58m | 10m |
| Long-term debt | 118m | 123m | 129m | 135m | 142m | 157m | 172m | 177m |
| Total liabilities | 487m | 603m | 623m | 504m | 488m | 643m | 601m | 566m |
| Equity | 192m | 290m | 218m | 268m | 318m | 495m | 433m | 466m |
| 10m |
| Financing cash flow | −42m | −20m |