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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 52m | 47m | 916m | 891m | 26m | 927m |
| Cost of revenue | 22m | 21m | — | 16m | 18m | — |
| Selling, general and administrative | 13m | 21m | 328m | 332m | 21m | 322m |
| Operating expenses | −109m | 100m | 881m | 850m | 186m | 891m |
| Operating income | 161m | −53m | 35m | 41m | −160m | 36m |
| Interest expense | 7m | 9m | 45m | 40m | 4m | 45m |
| Pre-tax income | 232m | 47m | 36m | 40m | −118m | 32m |
| Income tax | 52m | −63m | 4m | 20m | −22m | 14m |
| Net income | 178m | −38m | 31m | 18m | −79m | 17m |
| Earnings per share | 2.06 | −0.45 | 0.37 | 0.21 | −0.92 | 0.20 |
| Earnings per share, diluted | 2.06 | −0.44 | 0.36 | 0.21 | −0.92 | 0.20 |
| Weighted average shares | 86m | 86m | 86m | 85m | 86m | 86m |
| Weighted average shares, diluted | 86m | 87m | 88m | 88m | 86m | 88m |
| 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 | 254m | 113m | 326m | 386m | 182m | 144m | 288m | 215m |
| Receivables | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24m | — | — | 160m | — | — |
| Depreciation and amortisation | 13m | 12m | 163m | 163m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 861m |
| 863m |
| 905m |
| 871m |
| 891m |
| Inventory | — | — | — | 126m | 178m | 179m | 161m | 143m |
| Current assets | 274m | 145m | 352m | 1.51bn | 1.37bn | 1.34bn | 1.43bn | 1.37bn |
| Property, plant and equipment | 387m | 389m | 387m | 2.31bn | 2.39bn | 384m | 2.50bn | 2.54bn |
| Total assets | 3.96bn | 4.68bn | 4.92bn | 10.38bn | 10.37bn | 10.45bn | 10.52bn | 10.64bn |
| Current liabilities | 266m | 200m | 539m | 808m | 807m | 884m | 909m | 886m |
| Long-term debt | 668m | 670m | 672m | 2.82bn | 2.83bn | 1.20bn | 2.88bn | 2.89bn |
| Equity | 1.86bn | 2.57bn | 2.53bn | 4.61bn | 4.60bn | 4.58bn | 4.60bn | 4.69bn |
| Shares outstanding | 86m | 86m | 86m | 86m | 85m | 85m | 86m | 86m |
| Shares issued | 88m | 88m | 88m | 88m | 88m | 88m | 88m | 88m |
| 12m |
| 165m |
| Share-based compensation | 227,000 | — | — | 17m | — | — |
| Capital expenditure | 14m | — | — | 72m | — | — |
| Investing cash flow | 1.00bn | — | — | −74m | — | — |
| Share buybacks | 0 | — | — | 21m | — | — |
| Financing cash flow | −888m | — | — | −44m | — | — |