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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 | 1.42bn | 1.44bn | 1.39bn | 1.53bn | 1.45bn | 1.48bn |
| Selling, general and administrative | 54m | 56m | 56m | 66m | 63m | 70m |
| Operating expenses | 1.42bn | 1.57bn | 1.51bn | 1.55bn | 1.58bn | 1.53bn |
| Operating income | 4m | −131m | −116m | −22m | −134m | −43m |
| Pre-tax income | 30m | −111m | −104m | −2m | −117m | −30m |
| Income tax | 28,000 | −331,000 | 62,000 | 196,000 | −590,000 | 417,000 |
| Net income | 49m | −110m | −104m | 12m | −118m | −31m |
| Earnings per share | 2.95 | −0.27 | −0.25 | 0.00 | −0.29 | −0.07 |
| Earnings per share, diluted | 2.94 | −0.27 | −0.25 | 0.00 | −0.29 | −0.07 |
| Weighted average shares | 17m | 414m | 414m | 413m | 412m | 411m |
| Weighted average shares, diluted | 17m | 414m | 414m | 413m | 412m | 411m |
| 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 | 140m | 174m | 172m | 171m | 137m | 188m | 148m | 109m |
| Receivables | 900m | 674m | 947m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24m | — | — | −32m | — | — |
| Depreciation and amortisation | 7m | 7m | 7m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.24bn |
| 1.02bn |
| 1.37bn |
| 1.44bn |
| Current assets | 1.32bn | 1.10bn | 1.34bn | 1.45bn | 1.65bn | 1.46bn | 1.81bn | 1.88bn |
| Property, plant and equipment | 25m | 25m | 26m | 27m | 28m | 28m | 28m | 28m |
| Goodwill | — | 0 | 24m | 24m | 24m | 24m | 24m | 24m |
| Total assets | 1.50bn | 1.27bn | 1.60bn | 1.71bn | 1.93bn | 1.73bn | 2.09bn | 2.16bn |
| Current liabilities | 1.27bn | 1.08bn | 1.24bn | 1.25bn | 1.37bn | 1.15bn | 1.41bn | 1.39bn |
| Short-term debt | 15m | 19m | 35m | 35m | 35m | 0 | — | 9m |
| Long-term debt | 15m | 16m | 0 | 0 | 0 | 35m | 35m | 27m |
| Total liabilities | 1.32bn | 1.14bn | 1.29bn | 1.30bn | 1.43bn | 1.26bn | 1.52bn | 1.49bn |
| Equity | 181m | 127m | 306m | 409m | 500m | 471m | 575m | 676m |
| Shares outstanding | 17m | 415m | 415m | 414m | 413m | 412m | 412m | 411m |
| Shares issued | 17m | 415m | 415m | 414m | 413m | 412m | 412m | 411m |
| 6m |
| 6m |
| Share-based compensation | 6m | — | — | 17m | — | — |
| Capital expenditure | 3m | — | — | 4m | — | — |
| Investing cash flow | 19m | — | — | −23m | — | — |
| Financing cash flow | −5m | — | — | −161,000 | — | — |