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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 | 433m | 391m | 205m | 315m | 193m | 183m |
| Selling, general and administrative | 24m | 23m | 22m | 21m | 24m | 25m |
| Operating expenses | 351m | 304m | 161m | 249m | 134m | 133m |
| Operating income | 82m | 87m | 43m | 66m | 60m | 50m |
| Pre-tax income | 59m | 63m | 26m | 58m | 52m | 41m |
| Income tax | 9m | 8m | 6m | 6m | 6m | 7m |
| Net income | 12m | 14m | 5m | 11m | 9m | 7m |
| Earnings per share | 0.38 | 0.44 | 0.15 | 0.48 | 0.36 | 0.27 |
| Earnings per share, diluted | 0.37 | 0.43 | 0.15 | 0.46 | 0.35 | 0.26 |
| Weighted average shares | 32m | 32m | 31m | 24m | 25m | 25m |
| Weighted average shares, diluted | 33m | 33m | 32m | 107m | 25m | 25m |
| 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 | 540m | 538m | 463m | 426m | 619m | 538m | 626m | 626m |
| Receivables | 93m | 83m | 119m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 60m | — | — | 155m | — | — |
| Depreciation and amortisation | 31m | 32m | 26m | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 79m |
| 86m |
| 120m |
| 82m |
| 46m |
| Current assets | 767m | 753m | 695m | 609m | 780m | 754m | 764m | 704m |
| Property, plant and equipment | 2.13bn | 2.13bn | 2.13bn | 2.10bn | 1.65bn | 1.62bn | 1.59bn | 1.65bn |
| Goodwill | 238m | 235m | 245m | 249m | — | 0 | — | — |
| Total assets | 4.14bn | 4.13bn | 4.10bn | 4.01bn | 2.92bn | 2.88bn | 2.86bn | 2.87bn |
| Current liabilities | 295m | 310m | 291m | 234m | 233m | 216m | 185m | 205m |
| Short-term debt | 24m | 24m | 23m | 20m | 47m | 47m | 46m | 46m |
| Long-term debt | 908m | 913m | 919m | 926m | 276m | 287m | 299m | 310m |
| Total liabilities | 1.88bn | 1.90bn | 1.90bn | 1.86bn | 986m | 995m | 982m | 1.02bn |
| Equity | 2.26bn | 2.23bn | 2.20bn | 2.15bn | 1.93bn | 1.89bn | 1.88bn | 1.85bn |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 2m | 1m |
| 23m |
| 30m |
| Investing cash flow | −26m | — | — | −44m | — | — |
| Dividends paid | 3m | — | — | 1m | — | — |
| Financing cash flow | −31m | — | — | −28m | — | — |