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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 | 438m | 380m | 448m | 197m | 254m | 181m |
| Cost of revenue | 91m | 96m | 87m | 83m | 90m | 87m |
| Selling, general and administrative | 10m | 12m | 11m | 9m | 10m | 11m |
| Operating expenses | 210m | 221m | 197m | 185m | 239m | 199m |
| Operating income | 228m | 159m | 251m | 12m | 15m | −18m |
| Pre-tax income | 211m | 143m | 236m | −640,000 | −18m | −34m |
| Income tax | 45m | 31m | 52m | −176,000 | −4m | −8m |
| Net income | 166m | 111m | 184m | −464,000 | −14m | −26m |
| Earnings per share | 8.94 | 4.49 | 9.21 | −0.07 | −0.83 | −1.51 |
| Earnings per share, diluted | 8.87 | 4.45 | 9.12 | −0.07 | −0.83 | −1.51 |
| Weighted average shares | 19m | 18m | 18m | 18m | 18m | 18m |
| Weighted average shares, diluted | 19m | 18m | 18m | 18m | 18m | 18m |
| 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 | 3m | 2m | 3m | 4m | 5m | 1m | 3m | 1m |
| Receivables | 129m | 185m | 122m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 293m | — | — | 177m | — | — |
| Depreciation and amortisation | 75m | 83m | 74m | 66m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 129m |
| 158m |
| 156m |
| 89m |
| 94m |
| Current assets | 225m | 249m | 187m | 198m | 205m | 231m | 223m | 270m |
| Property, plant and equipment | 2.38bn | 2.28bn | 2.21bn | 2.19bn | 2.12bn | 2.02bn | 2.37bn | 2.38bn |
| Total assets | 3.08bn | 3.03bn | 2.93bn | 2.96bn | 2.95bn | 2.87bn | 3.18bn | 3.24bn |
| Current liabilities | 402m | 365m | 346m | 390m | 478m | 346m | 327m | 342m |
| Long-term debt | 824m | 788m | 692m | 695m | 700m | 703m | 694m | 680m |
| Total liabilities | 1.27bn | 1.19bn | 1.10bn | 1.16bn | 1.26bn | 1.12bn | 1.08bn | 1.07bn |
| Equity | 1.81bn | 1.83bn | 1.83bn | 1.77bn | 1.66bn | 1.71bn | 2.06bn | 2.12bn |
| Shares outstanding | 18m | 19m | 20m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 19m | 20m | 18m | 18m | 18m | 18m | 18m |
| Treasury shares | 14,100 | 0 | 10,700 | 2,500 | 11,900 | 0 | 3,100 | 4,600 |
| 83m |
| 79m |
| Share-based compensation | 196,000 | — | — | 3m | — | — |
| Investing cash flow | −138m | — | — | −109m | — | — |
| Financing cash flow | −153m | — | — | −65m | — | — |