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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 | 842m | 972m | 962m | 862m | 1.08bn | 1.13bn |
| Cost of revenue | 744m | 867m | 861m | 773m | 968m | 1.03bn |
| Gross profit | 98m | 105m | 101m | 90m | 111m | 105m |
| Selling, general and administrative | 6m | 6m | 7m | 8m | 7m | 8m |
| Operating expenses | 80m | 84m | 88m | 93m | 89m | 82m |
| Operating income | 24m | 28m | 41m | 2m | 27m | 28m |
| Interest expense | 11m | 12m | 13m | 13m | 14m | 14m |
| Pre-tax income | 13m | 16m | 29m | −11m | 13m | 14m |
| Income tax | 2m | 3m | 4m | −4m | 2m | 2m |
| Net income | 11m | 14m | 25m | −7m | 11m | 12m |
| Earnings per share | 0.26 | 0.34 | 0.64 | −0.20 | 0.27 | 0.31 |
| Earnings per share, diluted | 0.26 | 0.34 | 0.64 | −0.20 | 0.27 | 0.31 |
| Weighted average shares | 38m | 38m | 38m | 38m | 38m | 38m |
| Weighted average shares, diluted | 38m | 38m | 40m | 38m | 38m | 38m |
| 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 | 7m | 3m | 6m | 10m | 7m | 3m | 8m | 5m |
| Receivables | 31m | 29m | 34m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28m | — | — | 15m | — | — |
| Depreciation and amortisation | 17m | 20m | 23m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 29m |
| 32m |
| 32m |
| 39m |
| Inventory | 65m | 60m | 61m | 59m | 61m | 63m | 61m | 64m |
| Current assets | 125m | 111m | 117m | 125m | 151m | 119m | 126m | 126m |
| Property, plant and equipment | 589m | 548m | 569m | 587m | 606m | 656m | 665m | 685m |
| Goodwill | 99m | 99m | 99m | 99m | 99m | 99m | 99m | 99m |
| Total assets | 1.00bn | 965m | 999m | 1.03bn | 1.09bn | 1.11bn | 1.13bn | 1.16bn |
| Current liabilities | 168m | 155m | 164m | 162m | 164m | 163m | 173m | 165m |
| Long-term debt | 726m | 687m | 701m | 723m | 774m | 764m | 769m | 787m |
| Total liabilities | 1.08bn | 1.04bn | 1.06bn | 1.08bn | 1.14bn | 1.14bn | 1.16bn | 1.17bn |
| 21m |
| 18m |
| Share-based compensation | 201,000 | — | — | 813,000 | — | — |
| Capital expenditure | 3m | — | — | 10m | — | — |
| Investing cash flow | 8m | — | — | −1m | — | — |
| Dividends paid | 20m | — | — | 20m | — | — |
| Financing cash flow | −32m | — | — | −10m | — | — |