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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2026 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 438m | 292m | 281m | 332m | 244m | 233m |
| Cost of revenue | 327m | 220m | 206m | 248m | 181m | 171m |
| Selling, general and administrative | 52m | 31m | 32m | 41m | 30m | 28m |
| Operating expenses | 413m | 275m | 261m | 316m | 230m | 217m |
| Operating income | 25m | 17m | 20m | 16m | 14m | 16m |
| Pre-tax income | 30m | 21m | 24m | 20m | 18m | 20m |
| Income tax | 6m | 6m | 5m | −5m | −57,000 | 287,000 |
| Net income | 24m | 15m | 18m | 26m | 18m | 20m |
| Earnings per share | 0.20 | 0.13 | 0.16 | 0.22 | 0.16 | 0.17 |
| Earnings per share, diluted | 0.20 | 0.12 | 0.16 | 0.22 | 0.15 | 0.17 |
| Weighted average shares | 116m | 116m | 116m | 116m | 114m | 114m |
| Weighted average shares, diluted | 118m | 118m | 118m | 118m | 118m | 118m |
| Metric | Apr 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 296m | 283m | 285m | 290m | 289m | 366m | 367m | 344m |
| Receivables | 11m | 6m | 8m | 8m | 7m | 5m | 6m | 6m |
| Inventory | 9m | 9m | 9m | 8m | 7m | 8m | 7m | 7m |
| Current assets | 445m | 431m | 425m | 419m | 403m | 394m | 393m | 370m |
| Property, plant and equipment | 479m | 458m | 439m | 418m | 391m | 373m | 363m | 355m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 1.42bn | 1.36bn | 1.32bn | 1.29bn | 1.23bn | 1.17bn | 1.08bn | 1.04bn |
| Current liabilities | 168m | 163m | 158m | 154m | 134m | 133m | 134m | 124m |
| Total liabilities | 613m | 580m | 553m | 541m | 502m | 474m | 463m | 443m |
| Equity | 810m | 780m | 769m | 751m | 726m | 696m | 616m | 595m |
| Shares outstanding | 116m | 116m | 116m | 116m | 116m | 115m | 115m | 114m |
| Shares issued | 116m | 116m | 116m | 116m | 116m | 115m | 115m | 114m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Metric | Apr 30, 2026 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64m | — | — | 39m | — | — |
| Depreciation and amortisation | 25m | 18m | 17m | 21m | 14m | 14m |
| Share-based compensation | 7m | — | — | 4m | — | — |
| Capital expenditure | 49m | — | — | 36m | — | — |
| Investing cash flow | −51m | — | — | −116m | — | — |
| Financing cash flow | −608,000 | — | — | 489,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)