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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 | 1.98bn | 1.94bn | 1.76bn | 1.65bn | 1.83bn | 1.97bn |
| Cost of revenue | 2.08bn | 1.38bn | 1.83bn | 1.74bn | 1.90bn | 1.91bn |
| Selling, general and administrative | 39m | 42m | 36m | 37m | 40m | 28m |
| Operating income | −145m | 512m | −103m | −131m | −113m | 27m |
| Pre-tax income | −189m | 489m | −132m | −154m | −128m | 12m |
| Income tax | −29m | 88m | −42m | −49m | −6m | −26m |
| Net income | −192m | 374m | −90m | −105m | −124m | 38m |
| Earnings per share | −1.91 | 3.72 | −1.14 | −1.22 | −1.24 | 0.21 |
| Earnings per share, diluted | −1.91 | 3.72 | −1.14 | −1.22 | −1.24 | 0.21 |
| Weighted average shares | 101m | 101m | 101m | 101m | 101m | 101m |
| Weighted average shares, diluted | 101m | 101m | 101m | 101m | 101m | 101m |
| 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 | 512m | 511m | 670m | 596m | 695m | 987m | 534m | 586m |
| Receivables | 329m | 235m | 253m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64m | — | — | −195m | — | — |
| Depreciation and amortisation | 79m | 111m | 78m | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 245m |
| 320m |
| 295m |
| 281m |
| 298m |
| Inventory | 553m | 472m | 509m | 503m | 585m | 502m | 498m | 543m |
| Current assets | 1.46bn | 1.27bn | 1.48bn | 1.39bn | 1.65bn | 1.82bn | 1.41bn | 1.49bn |
| Total assets | 3.86bn | 3.71bn | 3.99bn | 3.98bn | 4.25bn | 4.26bn | 3.88bn | 4.00bn |
| Current liabilities | 1.02bn | 706m | 755m | 1.19bn | 1.25bn | 1.10bn | 1.06bn | 1.02bn |
| Long-term debt | 1.77bn | 1.75bn | 1.83bn | 1.85bn | 1.91bn | 1.91bn | 1.57bn | 1.58bn |
| Equity | 538m | 730m | 840m | 666m | 771m | 703m | 856m | 1.04bn |
| Shares outstanding | — | 101m | 101m | 101m | 101m | 101m | 101m | 101m |
| Shares issued | 101m | 101m | 101m | 101m | 101m | 101m | 101m | 101m |
| Treasury shares | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 |
| 75m |
| 72m |
| Share-based compensation | 12m | — | — | 6m | — | — |
| Capital expenditure | 47m | — | — | 51m | — | — |
| Investing cash flow | −43m | — | — | −82m | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Financing cash flow | −20m | — | — | −15m | — | — |