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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 | 379m | 296m | — | 186m | 175m | — |
| Cost of revenue | 248m | 195m | — | 118m | 112m | — |
| Gross profit | 131m | 102m | — | 68m | 64m | — |
| Selling, general and administrative | 79m | 68m | — | 32m | 30m | — |
| Operating expenses | 92m | 82m | — | 46m | 45m | — |
| Operating income | 39m | 20m | — | 22m | 19m | — |
| Interest expense | 11m | 21m | — | 13m | 14m | — |
| Pre-tax income | 29m | −491,000 | — | 10m | 7m | — |
| Income tax | 4m | −400,000 | — | 2m | 846,000 | — |
| Net income | 18m | −91,000 | 16m | 7m | 6m | 7m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 94m | 106m | 111m | 175m | 216m | 186m |
| Receivables | 275m | 251m | 160m | — | — | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Depreciation and amortisation | 6m | 4m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | 179m | 160m | 118m | — | — | — |
| Current assets | 607m | 578m | 445m | — | — | — |
| Property, plant and equipment | 179m | 158m | 108m | — | — | — |
| Goodwill | 517m | 517m | 517m | — | — | — |
| Total assets | 1.85bn | 1.70bn | 1.54bn | — | — | — |
| Current liabilities | 370m | 347m | 282m | — | — | — |
| Short-term debt | 6m | 5m | 5m | — | — | — |
| Long-term debt | 584m | 584m | 502m | — | — | — |
| Total liabilities | 1.27bn | 1.11bn | 963m | — | — | — |
| Equity | 446m | — | — | — | — | — |