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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 1.19bn | 963m |
| Cost of revenue | 834m | 637m |
| Gross profit | 359m | 326m |
| Research and development | 21m | 24m |
| Selling, general and administrative | 178m | 107m |
| Operating income | −119m | 55m |
| Pre-tax income | −207m | −6m |
| Income tax | 23m | −367,000 |
| Net income | −230m | −5m |
| Earnings per share | −7.40 | −0.18 |
| Earnings per share, diluted | −7.40 | −0.18 |
| Weighted average shares | 29m | 29m |
| Weighted average shares, diluted | 29m | 29m |
| 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 | 97m | 35m | 28m | 29m | 54m | 41m | 56m | 69m |
| Receivables | 380m | 174m | 179m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −146m | 46m |
| Depreciation and amortisation | 77m | 48m |
| Share-based compensation | 10m | 6m |
| Capital expenditure | 18m | 21m |
| Investing cash flow | −2.46bn | −20m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 180m |
| 165m |
| 157m |
| 171m |
| 167m |
| Inventory | 609m | 222m | 217m | 216m | 199m | 201m | 201m | 201m |
| Current assets | 1.18bn | 482m | 480m | 478m | 466m | 440m | 468m | 478m |
| Goodwill | 1.41bn | 732m | 731m | 732m | 711m | 701m | 718m | 709m |
| Total assets | 4.78bn | 1.76bn | 1.77bn | 1.78bn | 1.74bn | 1.71bn | 1.78bn | 1.78bn |
| Current liabilities | 584m | 263m | 266m | 259m | 258m | 217m | 230m | 232m |
| Long-term debt | 2.23bn | 399m | 408m | 423m | 420m | 435m | 450m | 460m |
| Total liabilities | 3.34bn | 840m | 855m | 868m | 857m | 839m | 881m | 896m |
| Equity | 1.45bn | 923m | 915m | 911m | 882m | 872m | 896m | 886m |
| Shares outstanding | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Shares issued | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| 8m |
| Share buybacks | 0 | 10m |
| Financing cash flow | 2.65bn | −87m |