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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 667m | 662m | 648m | 583m |
| Operating income | −18m | −69m | −11m | −87m |
| Pre-tax income | −40m | −131m | −33m | −150m |
| Income tax | −7m | −18m | −4m | −34m |
| Net income | −33m | −113m | −29m | −116m |
| Earnings per share | −0.19 | −0.68 | −0.18 | −0.71 |
| Earnings per share, diluted | −0.19 | −0.68 | −0.18 | −0.71 |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 86m | 74m | 76m | 121m | 111m |
| Receivables | — | 134m | 37m | 31m | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | 73m | 86m | 96m | 96m |
| Capital expenditure | 45m | 18m | 16m | 8m |
| Investing cash flow | −275m | −171m | −140m | −93m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 13m | 4m | 3m | — | — |
| Current assets | — | 284m | 177m | 194m | — | — |
| Property, plant and equipment | — | 292m | 256m | 253m | 243m | — |
| Total assets | — | 1.64bn | 1.34bn | 1.32bn | — | — |
| Current liabilities | — | 750m | 495m | 527m | — | — |
| Short-term debt | — | 165m | 36m | 106m | — | — |
| Long-term debt | — | 472m | 511m | 507m | — | — |
| Equity | — | 194m | 145m | 104m | 128m | 273m |
| — |
| — |
| — |
| 34m |
| Financing cash flow | 210m | 86m | −2m | 5m |