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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 293m | 702m | 215m | 331m | 775m | 242m |
| Cost of revenue | 196m | 407m | 138m | 226m | 440m | 150m |
| Gross profit | 97m | 295m | 77m | 105m | 336m | 92m |
| Selling, general and administrative | 33m | 37m | 31m | 26m | 27m | 29m |
| Operating expenses | 192m | 221m | 127m | 298m | 245m | 139m |
| Operating income | −95m | 74m | −51m | −193m | 91m | −47m |
| Income tax | 206,000 | −443,000 | 481,000 | −18m | 23m | −14m |
| Net income | −100m | 71m | −53m | −178m | 64m | −34m |
| Earnings per share | −1.56 | 1.11 | −0.83 | −2.80 | 1.01 | −0.53 |
| Earnings per share, diluted | −1.56 | 1.10 | −0.83 | −2.80 | 1.00 | −0.53 |
| Weighted average shares | 64m | 64m | 64m | 64m | 64m | 64m |
| Weighted average shares, diluted | 64m | 64m | 64m | 64m | 64m | 64m |
| 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 | 51m | 193m | 8m | 47m | 85m | 247m | 8m | 159m |
| Receivables | 34m | 56m | 40m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −139m | — | — | −177m |
| Depreciation and amortisation | 13m | 14m | 13m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 22m |
| 29m |
| 61m |
| 41m |
| 18m |
| Inventory | 146m | 149m | 270m | 177m | 160m | 157m | 275m | 177m |
| Current assets | 257m | 417m | 358m | 283m | 304m | 493m | 386m | 386m |
| Property, plant and equipment | 200m | 205m | 210m | 216m | 220m | 223m | 225m | 224m |
| Goodwill | 3m | 38m | 38m | 38m | 43m | 157m | 157m | 157m |
| Total assets | 680m | 893m | 841m | 773m | 806m | 1.14bn | 1.03bn | 1.03bn |
| Current liabilities | 226m | 333m | 346m | 221m | 196m | 326m | 267m | 228m |
| Short-term debt | 24m | 24m | 134m | 21m | 15m | 0 | 58m | 10m |
| Long-term debt | 118m | 123m | 129m | 135m | 142m | 157m | 172m | 177m |
| Total liabilities | 487m | 603m | 623m | 504m | 488m | 643m | 601m | 566m |
| Equity | 192m | 290m | 218m | 268m | 318m | 495m | 433m | 466m |
| 14m |
| 13m |
| Share-based compensation | — | — | 2m | — | — | 2m |
| Capital expenditure | — | — | 7m | — | — | 12m |
| Investing cash flow | — | — | −7m | — | — | −15m |
| Share buybacks | — | — | 129,000 | — | — | 1m |
| Financing cash flow | — | — | 107m | — | — | 41m |