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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215M | 199M | 205M | 176M | 143M | 149M | 154M | 154M |
| Cost of revenue | 179M | — | 153M | 150M | 137M | — | 109M | 129M |
| Gross profit | 36M | 47M | 52M | 40M | 19M | 43M | 45M | 42M |
| Selling, general and administrative | 19M | — | 16M | 23M | 21M | — | 15M | 23M |
| Operating income | 13M | 22M | 28M | 16M | −981,000 | 22M | 28M | 22M |
| Pre-tax income | 9M | — | 21M | 8M | −4M | — | 19M | 11M |
| Income tax | 4M | — | 20M | 2M | −552,000 | — | 5M | 3M |
| Net income | 4M | 6M | −79M | 6M | −4M | −30M | 14M | 8M |
| Earnings per share | 0.04 | 0.05 | −0.70 | 0.05 | −0.03 | −0.26 | 0.12 | 0.07 |
| Earnings per share, diluted | 0.04 | 0.05 | −0.69 | 0.05 | −0.03 | −0.26 | 0.12 | 0.07 |
| Weighted average shares | 111M | 113M | 114M | 116M | 117M | 117M | 116M | 117M |
| Weighted average shares, diluted | 112M | 114M | 115M | 117M | 117M | 118M | 117M | 118M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 163M | 197M | 82M | 70M | 127M | 131M | 100M | 83M |
| Receivables | 94M | 85M | 83M | 103M | 77M | 53M | 74M | 85M |
| Inventory | 32M | 27M | 24M | 67M | 59M | 18M | 54M | 52M |
| Current assets | 304M | 319M | 297M | 269M | 292M | 304M | 284M | 264M |
| Property, plant and equipment | 478M | 481M | 481M | 603M | 571M | 459M | 572M | 574M |
| Goodwill | 327M | 327M | 327M | 407M | 405M | 327M | 406M | 404M |
| Total assets | 1.25B | 1.26B | 1.73B | 1.80B | 1.79B | 1.80B | 1.84B | 1.82B |
| Current liabilities | 128M | 121M | 132M | 120M | 104M | 115M | 112M | 97M |
| Short-term debt | — | 0 | 9M | 9M | 9M | 9M | 9M | 7M |
| Long-term debt | 393M | 393M | 846M | 848M | 850M | 852M | 854M | 856M |
| Total liabilities | 671M | 658M | 1.13B | 1.10B | 1.09B | 1.10B | 1.11B | 1.10B |
| Equity | 575M | 603M | 608M | 692M | 699M | 700M | 729M | 717M |
| Shares outstanding | 109M | 112M | 114M | 114M | 117M | 117M | 117M | 116M |
| Shares issued | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M |
| Treasury shares | 31M | 29M | 27M | 26M | 23M | 24M | 24M | 24M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 17M | 10M | — | — |
| Depreciation and amortisation | 18M | 20M | 20M | 18M |
| Share-based compensation | 3M | 3M | — | — |
| Capital expenditure | 14M | 24M | — | — |
| Investing cash flow | −14M | −24M | — | — |
| Share buybacks | 36M | 0 | — | — |
| Financing cash flow | −37M | −4M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator