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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 | 10.35bn | 6.48bn | 3.68bn | 3.01bn | 2.74bn | 2.72bn |
| Cost of revenue | 10.17bn | 6.38bn | 3.61bn | 2.97bn | 2.70bn | 2.67bn |
| Gross profit | 177m | 93m | 73m | 41m | 45m | 43m |
| Selling, general and administrative | 78m | 60m | 60m | 33m | 26m | 27m |
| Interest expense | 19m | 16m | 13m | 13m | 10m | 10m |
| Pre-tax income | 82m | 16m | −311,000 | −10m | 8m | 10m |
| Income tax | 18m | 2m | 660,000 | −1m | 2m | 2m |
| Net income | 59m | 12m | −971,000 | −9m | 7m | 8m |
| Earnings per share | 2.17 | 0.47 | −0.04 | −0.36 | 0.28 | 0.39 |
| Earnings per share, diluted | 2.09 | 0.46 | −0.04 | −0.36 | 0.27 | 0.37 |
| Weighted average shares | 27m | 25m | 25m | 24m | 23m | 23m |
| Weighted average shares, diluted | 28m | 26m | 25m | 24m | 24m | 24m |
| 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 | 144m | 152m | 89m | 78m | 114m | 38m | 47m | 49m |
| Receivables | 168m | 559m | 283m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 195m | — | — | −128m |
| Depreciation and amortisation | 9m | 8m | 8m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 138m |
| 125m |
| 34m |
| 72m |
| 37m |
| Inventory | 1.32bn | 1.03bn | 846m | 795m | 760m | 642m | 736m | 579m |
| Current assets | 3.67bn | 3.34bn | 2.11bn | 1.74bn | 1.76bn | 1.49bn | 1.65bn | 1.44bn |
| Property, plant and equipment | 47m | 47m | 46m | 46m | 32m | 24m | 20m | 20m |
| Goodwill | 244m | 229m | 229m | 229m | 217m | 200m | 200m | 200m |
| Total assets | 4.17bn | 3.81bn | 2.58bn | 2.22bn | 2.18bn | 1.87bn | 2.03bn | 1.83bn |
| Current liabilities | 3.12bn | 2.75bn | 1.54bn | 1.11bn | 1.13bn | 945m | 990m | 884m |
| Total liabilities | 3.27bn | 3.10bn | 1.88bn | 1.51bn | 1.49bn | 1.20bn | 1.36bn | 1.17bn |
| Equity | 847m | 654m | 697m | 650m | 644m | 666m | 665m | 662m |
| Shares outstanding | 28m | 25m | 25m | 25m | 25m | 23m | 23m | 23m |
| Shares issued | 28m | 25m | 25m | 25m | 25m | 24m | 24m | 24m |
| Treasury shares | — | — | — | 0 | 0 | 1m | 1m | 1m |
| 5m |
| 5m |
| Share-based compensation | — | — | 375,000 | — | — | 320,000 |
| Capital expenditure | — | — | 2m | — | — | 607,000 |
| Investing cash flow | — | — | −11m | — | — | 15m |
| Dividends paid | — | — | 5m | — | — | 5m |
| Share buybacks | — | — | — | — | — | 0 |
| Financing cash flow | — | — | −173m | — | — | 110m |