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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 565m | 538m |
| Cost of revenue | 480m | 472m |
| Gross profit | 85m | 65m |
| Operating expenses | 62m | 48m |
| Operating income | 23m | 18m |
| Interest expense | 1m | 900,000 |
| Pre-tax income | 25m | 20m |
| Income tax | 6m | 4m |
| Net income | 19m | 16m |
| Earnings per share | 4.64 | 4.10 |
| Earnings per share, diluted | 4.58 | 4.07 |
| 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 | 107m | 99m | 90m | 85m | 62m | 43m | 34m | 25m |
| Receivables | 102m | 89m | 103m | 102m | 109m | 92m | 102m | 99m |
| Inventory | 73m | 72m | 62m | 65m | 76m | 82m | 84m | 82m |
| Current assets | 304m | 293m | 290m | 290m | 287m | 254m | 261m | 254m |
| Property, plant and equipment | 71m | 75m | 76m | 77m | 78m | 79m | 83m | 86m |
| Total assets | 400m | 392m | 390m | 391m | 387m | 356m | 367m | 364m |
| Current liabilities | 116m | 112m | 117m | 119m | 123m | 98m | 120m | 118m |
| Total liabilities | 132m | 129m | 134m | 145m | — | — | — | 139m |
| Equity | 241m | 237m | 256m | 222m | 211m | 228m | 227m | 226m |
| Shares outstanding | — | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 72m | 12m |
| Depreciation and amortisation | 15m | 17m |
| Share-based compensation | 3m | 1m |
| Capital expenditure | 7m | 10m |
| Investing cash flow | −7m | −8m |
| Financing cash flow | −5m | 72,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)