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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 | 723m | 850m | 724m | 550m | 720m | 672m |
| Cost of revenue | 687m | 772m | 656m | 530m | 644m | 612m |
| Gross profit | 36m | 78m | 68m | 20m | 76m | 61m |
| Selling, general and administrative | 33m | 35m | 29m | 26m | 27m | 21m |
| Operating income | −5m | 36m | 32m | −13m | 42m | 33m |
| Pre-tax income | −17m | 10m | 14m | −31m | 18m | 11m |
| Income tax | −8m | 8m | 6m | −13m | 22m | −474,000 |
| Net income | −10m | 2m | 8m | −18m | −4m | 12m |
| Earnings per share | −0.09 | 0.02 | 0.09 | −0.20 | −0.04 | 0.14 |
| Earnings per share, diluted | −0.09 | 0.02 | 0.09 | −0.20 | −0.04 | 0.14 |
| Weighted average shares | 101m | 89m | 89m | 89m | 89m | 85m |
| Weighted average shares, diluted | 101m | 89m | 89m | 89m | 89m | 85m |
| 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 | 60m | 127m | 16m | 28m | 15m | 49m | 52m | 31m |
| Receivables | 353m | 315m | 281m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −35m | 17m |
| Depreciation and amortisation | 27m | 28m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 20m | 24m |
| Investing cash flow | −21m | −23m |
| Financing cash flow | −10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 256m |
| 207m |
| 281m |
| 253m |
| 338m |
| Current assets | 806m | 881m | 740m | 652m | 536m | 601m | 635m | 724m |
| Property, plant and equipment | 463m | 467m | 495m | 505m | 501m | 511m | 498m | 534m |
| Goodwill | 394m | 396m | 371m | 373m | 368m | 368m | 374m | 373m |
| Total assets | 2.32bn | 2.41bn | 2.18bn | 2.11bn | 1.99bn | 2.07bn | 2.11bn | 2.22bn |
| Current liabilities | 429m | 496m | 442m | 380m | 340m | 382m | 386m | 354m |
| Short-term debt | 30m | 30m | 34m | 28m | 29m | 30m | 30m | 31m |
| Total liabilities | 1.45bn | 1.53bn | 1.59bn | 1.54bn | 1.45bn | 1.51bn | 1.58bn | 1.69bn |
| Equity | 862m | 873m | 585m | 567m | 537m | 556m | 527m | 530m |
| Shares outstanding | 101m | 101m | 89m | 89m | 89m | 89m | 89m | 89m |
| Shares issued | 101m | 101m | 89m | 89m | 89m | 89m | 89m | 89m |
| −27m |