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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 |
|---|---|---|---|---|---|
| Revenue | 70m | 74m | 67m | 60m | 72m |
| Selling, general and administrative | 15m | 11m | 10m | 12m | 10m |
| Operating expenses | 62m | 64m | 61m | 69m | 63m |
| Operating income | 8m | 10m | 6m | −9m | 9m |
| Pre-tax income | −16m | 2m | 17m | −13m | 12m |
| Income tax | 2m | 1m | −2m | 5m | 2m |
| Net income | −17m | 1m | 19m | −17m | 10m |
| Earnings per share | −0.16 | −0.01 | 0.13 | −0.16 | 0.06 |
| Earnings per share, diluted | −0.16 | −0.01 | 0.13 | −0.16 | 0.06 |
| Weighted average shares | 128m | 127m | 127m | 126m | 126m |
| Weighted average shares, diluted | 128m | 127m | 128m | 126m | 127m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 358m | 447m | 346m | 308m | 241m | — | 391m | 52m |
| Receivables | 20m | 20m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 35m | — | — | 52m | — |
| Depreciation and amortisation | 18m | 22m | 23m | 22m | 22m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 25m |
| 23m |
| — |
| 27m |
| 43m |
| Inventory | 10m | 10m | 11m | 11m | 10m | — | 11m | 12m |
| Current assets | 407m | 497m | 401m | 363m | 292m | — | 448m | 127m |
| Property, plant and equipment | 1.43bn | 1.31bn | 1.21bn | 901m | 774m | — | 674m | 617m |
| Total assets | 2.38bn | 2.33bn | 2.16bn | 1.91bn | 1.73bn | — | 1.71bn | 918m |
| Current liabilities | 254m | 205m | 158m | 129m | 129m | — | 141m | 117m |
| Short-term debt | 42m | 32m | 24m | 23m | 31m | — | 35m | 35m |
| Long-term debt | 432m | 452m | 485m | 469m | 472m | — | 477m | 360m |
| Total liabilities | 2.03bn | 1.97bn | 1.80bn | 1.55bn | 1.38bn | — | 1.35bn | — |
| Equity | 343m | 356m | 365m | 361m | 344m | — | 359m | 394m |
| Shares outstanding | — | — | — | — | — | 1.90bn | — | — |
| 3m |
| — |
| — |
| 7m |
| — |
| Investing cash flow | −116m | — | — | −191m | — |
| Dividends paid | 3m | — | — | 3m | — |
| Financing cash flow | −8m | — | — | −11m | — |