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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 | 239m | 240m | 224m | 240m | 152m |
| Cost of revenue | 155m | 164m | 153m | 164m | 99m |
| Selling, general and administrative | 42m | 36m | 29m | 32m | 38m |
| Operating income | −22m | 62m | 23m | 22m | −13m |
| Interest expense | −388,000 | 677,000 | 551,000 | 700,000 | 729,000 |
| Pre-tax income | −22m | 58m | 22m | 21m | 80m |
| Income tax | −5m | 19m | 7m | 7m | −3m |
| Net income | −17m | 39m | 15m | 15m | 83m |
| Earnings per share | −0.24 | 0.57 | 0.22 | 0.21 | 2.03 |
| Earnings per share, diluted | −0.24 | 0.57 | 0.22 | 0.21 | 1.99 |
| Weighted average shares | 69m | 69m | 69m | 69m | 41m |
| Weighted average shares, diluted | 69m | 69m | 69m | 69m | 42m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201m | 203m | 163m | 69m | 68m | 73m | 100m | — |
| Receivables | 246m | 238m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 20m | — | — | 31m | — |
| Depreciation and amortisation | 16m | 15m | 15m | 15m | 8m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 220m |
| 221m |
| 236m |
| 240m |
| 225m |
| — |
| Inventory | 253m | 248m | 275m | 278m | 269m | 271m | 298m | — |
| Current assets | 753m | 728m | 710m | 670m | 633m | 641m | 677m | — |
| Property, plant and equipment | 163m | 159m | 159m | 151m | 188m | 191m | 182m | — |
| Goodwill | 100m | 100m | 95m | 94m | 76m | 60m | 24m | — |
| Total assets | 1.29bn | 1.27bn | 1.25bn | 1.23bn | 1.20bn | 1.20bn | 1.13bn | — |
| Current liabilities | 148m | 148m | 149m | 146m | 146m | 163m | 175m | — |
| Long-term debt | 18m | 19m | 20m | 35m | 20m | 25m | 12m | — |
| Total liabilities | 257m | 211m | 215m | 232m | 218m | 239m | 228m | — |
| Equity | 1.03bn | 1.06bn | 1.04bn | 996m | 978m | 958m | 904m | — |
| Shares outstanding | 69m | 69m | 69m | 69m | 69m | 69m | 67m | 100m |
| Shares issued | 69m | 69m | 69m | 69m | 69m | 69m | 67m | 100m |
| 3m |
| — |
| — |
| 2m |
| — |
| Investing cash flow | −6m | — | — | −23m | — |
| Financing cash flow | −17m | — | — | −13m | — |