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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 | 125m | 144m | 132m | 112m | 131m | 137m |
| Gross profit | −15m | 10m | 62,000 | −2m | −12m | 4m |
| Research and development | 1m | 2m | 1m | 2m | 1m | 1m |
| Selling, general and administrative | 14m | 14m | 13m | 15m | 13m | 5m |
| Operating income | −31m | −5m | −15m | −18m | −26m | −3m |
| Interest expense | 24m | 25m | 25m | 30m | 17m | 16m |
| Pre-tax income | −42m | −28m | −36m | −47m | −41m | −15m |
| Income tax | 1m | 90,000 | 51m | −7m | −5m | −592,000 |
| Net income | −43m | −28m | −87m | −39m | −36m | −15m |
| Earnings per share | −1.66 | −1.10 | −0.34 | −0.15 | −1.40 | −0.06 |
| Earnings per share, diluted | −1.66 | −1.10 | −0.34 | −0.15 | −1.40 | −0.06 |
| Weighted average shares | 26m | 26m | 259m | 258m | 26m | 258m |
| Weighted average shares, diluted | 26m | 26m | 259m | 258m | 26m | 258m |
| 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 | 120m | 138m | 178m | 159m | 214m | 256m | 141m | 121m |
| Inventory | 223m | 225m | 243m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −15m | — | — | −32m | — | — |
| Depreciation and amortisation | 15m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 256m |
| 254m |
| 231m |
| 266m |
| 305m |
| Current assets | 466m | 485m | 570m | 566m | 619m | 637m | 558m | 583m |
| Property, plant and equipment | 478m | 490m | 481m | 488m | 481m | 483m | 497m | 496m |
| Total assets | 997m | 1.03bn | 1.11bn | 1.11bn | 1.21bn | 1.22bn | 1.14bn | 1.16bn |
| Current liabilities | 140m | 128m | 135m | 114m | 149m | 140m | 147m | 138m |
| Short-term debt | — | — | — | — | — | 0 | 139,000 | 132,000 |
| Long-term debt | 1.10bn | 1.09bn | 1.09bn | 1.09bn | 1.09bn | 1.09bn | 929m | 928m |
| Equity | −304m | −260m | −194m | −168m | −105m | −79m | −9m | 16m |
| Shares outstanding | 26m | 26m | 26m | 258m | 258m | 26m | 257m | 257m |
| Shares issued | 26m | 26m | 26m | 258m | 258m | 26m | 257m | 257m |
| 14m |
| — |
| — |
| Share-based compensation | 2m | 1m | 2m | 580,000 | 2m | 2m |
| Capital expenditure | 12m | — | — | 10m | — | — |
| Investing cash flow | −3m | — | — | −10m | — | — |
| Financing cash flow | −373,000 | — | — | −237,000 | — | — |