Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.53bn | 1.32bn |
| Cost of revenue | 630m | 405m |
| Selling, general and administrative | 164m | 141m |
| Operating expenses | 1.46bn | 1.26bn |
| Operating income | 68m | 65m |
| Pre-tax income | 49m | −29m |
| Income tax | 931,000 | 5m |
| Net income | 48m | −34m |
| Earnings per share | 0.14 | −0.20 |
| Earnings per share, diluted | 0.01 | −0.20 |
| Weighted average shares | 176m | 169m |
| Weighted average shares, diluted | 182m | 169m |
| 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 | 36m | 23m | 16m | 37m | 86m | 14m | 10m | 43m |
| Current assets | 367m | 425m | 332m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −12m | 15m |
| Depreciation and amortisation | 20m | 25m |
| Share-based compensation | 18m | 14m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −11m | −15m |
| Financing cash flow | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 341m |
| 360m |
| 372m |
| 307m |
| 333m |
| Goodwill | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Total assets | 1.33bn | 1.35bn | 1.21bn | 1.25bn | 1.30bn | 1.28bn | 1.15bn | 1.19bn |
| Current liabilities | 231m | 235m | 216m | 213m | 194m | 194m | 167m | 175m |
| Short-term debt | 22m | 20m | 68m | 69m | 29m | 28m | 43m | 46m |
| Long-term debt | 353m | 386m | 325m | 317m | 362m | 684m | 637m | 637m |
| Total liabilities | 671m | 733m | 660m | 674m | 738m | 953m | 877m | 877m |
| Equity | 385m | 360m | 305m | 351m | 350m | 326m | 269m | 317m |
| Shares outstanding | 176m | 176m | 176m | 173m | — | — | — | 169m |
| Shares issued | 176m | 176m | 176m | 173m | — | — | — | 169m |
| −41m |