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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 | 266m | 260m | 289m | 298m | 304m | 288m |
| Cost of revenue | 214m | 195m | 196m | 206m | 225m | 202m |
| Gross profit | 6m | 24m | 52m | 55m | 53m | 60m |
| Selling, general and administrative | 36m | 36m | 34m | 34m | 25m | 27m |
| Operating income | −32m | −19m | 7m | 15m | 15m | 28m |
| Interest expense | — | — | — | — | 11m | 10m |
| Pre-tax income | −48m | −34m | −7m | 4m | 4m | 18m |
| Income tax | −510,000 | −10m | −2m | 2m | 415,000 | 3m |
| Net income | −47m | −24m | −6m | 1m | 4m | 15m |
| Earnings per share | −0.38 | −0.19 | −0.04 | 0.01 | 0.04 | 0.13 |
| Earnings per share, diluted | −0.38 | −0.19 | −0.04 | 0.01 | 0.04 | 0.13 |
| Weighted average shares | 125m | 124m | 124m | 118m | 110m | 111m |
| Weighted average shares, diluted | 125m | 124m | 124m | 120m | 111m | 112m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 208m | 181m | 185m | 186m | 245m | 166m | 180m | 197m |
| Inventory | 13m | 14m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19m | — | — | −7m | — | — |
| Depreciation and amortisation | 45m | 41m | 41m | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 17m |
| 14m |
| 17m |
| 16m |
| 19m |
| Current assets | 336m | 308m | 297m | 334m | 376m | 289m | 317m | 365m |
| Property, plant and equipment | 1.56bn | 1.54bn | 1.56bn | 1.55bn | 1.55bn | 1.49bn | 1.45bn | 1.40bn |
| Goodwill | 153m | 153m | 157m | 137m | 136m | 69m | 75m | 75m |
| Total assets | 2.30bn | 2.23bn | 2.23bn | 2.25bn | 2.29bn | 1.97bn | 1.97bn | 1.98bn |
| Current liabilities | 286m | 211m | 221m | 215m | 232m | 243m | 258m | 239m |
| Short-term debt | 66m | 41m | 38m | 36m | 34m | 44m | 36m | 31m |
| Long-term debt | 557m | 538m | 518m | 492m | 494m | 467m | 439m | 447m |
| Total liabilities | 1.13bn | 1.02bn | 1.01bn | 976m | 994m | 936m | 927m | 920m |
| Equity | 1.17bn | 1.21bn | 1.22bn | 1.27bn | 1.30bn | 1.04bn | 1.05bn | 1.06bn |
| Shares outstanding | 125m | 124m | 124m | 124m | 124m | 110m | 110m | 110m |
| Shares issued | 125m | 124m | 124m | 124m | 124m | 110m | 110m | 110m |
| 26m |
| 25m |
| Share-based compensation | 8m | 9m | 8m | 7m | 6m | 5m |
| Capital expenditure | 29m | — | — | 52m | — | — |
| Investing cash flow | −23m | — | — | −229m | — | — |
| Dividends paid | 0 | — | — | 30m | — | — |
| Financing cash flow | 3m | — | — | 233m | — | — |