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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 | 1.03bn | 1.08bn | 1.03bn | 994m | 1.10bn | 1.13bn |
| Cost of revenue | 1.12bn | 704m | 1.07bn | 1.08bn | 1.10bn | 1.07bn |
| Gross profit | −88m | 374m | −44m | −81m | 5m | 64m |
| Selling, general and administrative | 66m | 31m | 41m | 12m | 40m | 38m |
| Operating income | −171m | 323m | −101m | −49m | −57m | 6m |
| Pre-tax income | −338m | 272m | −148m | −162m | −100m | −39m |
| Income tax | −21m | −41m | 200,000 | 400,000 | 700,000 | 500,000 |
| Net income | −317m | 313m | −148m | −162m | −101m | −39m |
| Earnings per share | −3.64 | 3.61 | −1.70 | −1.87 | −1.18 | −0.48 |
| Earnings per share, diluted | −3.64 | 3.61 | −1.70 | −1.87 | −1.18 | −0.48 |
| Weighted average shares | 87m | 87m | 87m | 86m | 86m | 81m |
| Weighted average shares, diluted | 87m | 87m | 87m | 86m | 86m | 81m |
| 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 | 139m | 125m | 95m | 111m | 123m | 38m | 35m | 7m |
| Receivables | 358m | 233m | 279m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −86m | −29m |
| Depreciation and amortisation | 33m | 37m |
| Share-based compensation | 37m | −22m |
| Capital expenditure | 13m | 18m |
| Investing cash flow | −14m | 78m |
| Financing cash flow | 73m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 306m |
| 303m |
| 278m |
| 306m |
| — |
| Inventory | 370m | 385m | 400m | 371m | 389m | 416m | 410m | — |
| Current assets | 928m | 858m | 880m | 896m | 918m | 766m | 790m | 100 |
| Property, plant and equipment | 1.34bn | 1.35bn | 1.36bn | 1.39bn | 1.41bn | 1.44bn | 1.45bn | 1.47bn |
| Goodwill | — | 141m | — | — | — | 173m | — | — |
| Total assets | 2.76bn | 2.69bn | 2.73bn | 2.78bn | 2.82bn | 2.76bn | 2.64bn | 100 |
| Current liabilities | 963m | 841m | 776m | 1.18bn | 869m | 864m | 1.25bn | — |
| Long-term debt | 2.30bn | 2.08bn | 2.15bn | 2.11bn | 2.30bn | 2.06bn | 1.66bn | — |
| Total liabilities | 3.55bn | 3.18bn | 3.18bn | 3.54bn | 3.44bn | 3.22bn | 3.07bn | — |
| Equity | −1.04bn | −733m | −695m | −1.01bn | −862m | −712m | −672m | −566m |
| Shares outstanding | 87m | 87m | 87m | 87m | 87m | 86m | 86m | 10,000 |
| Shares issued | 87m | 87m | 87m | 87m | 87m | 86m | 86m | 10,000 |
| 109m |