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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 | 410m | 464m | 427m | 443m | 396m | 359m |
| Cost of revenue | 189m | 235m | 157m | 223m | 145m | 147m |
| Selling, general and administrative | 44m | 30m | 24m | 38m | 30m | 31m |
| Operating expenses | 414m | 444m | 349m | 424m | 323m | 303m |
| Operating income | −4m | 20m | 77m | 19m | 73m | 57m |
| Pre-tax income | −6m | 17m | 82m | 22m | 92m | 118m |
| Income tax | −778,000 | 1m | 7m | 3m | 8m | 9m |
| Net income | −2m | 5m | 24m | 6m | 26m | 37m |
| Earnings per share | −0.07 | 0.03 | 0.33 | 0.05 | 0.35 | 0.54 |
| Earnings per share, diluted | −0.07 | 0.03 | 0.33 | 0.05 | 0.35 | 0.54 |
| Weighted average shares | 66m | 62m | 62m | 60m | 60m | 60m |
| Weighted average shares, diluted | 67m | 62m | 62m | 61m | 60m | 60m |
| 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 | 720,000 | 4m | 8m | 11m | 9m | 4m | 20m | 13m |
| Receivables | 93m | 85m | 77m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 180m | — | — | 177m | — | — |
| Depreciation and amortisation | 102m | 95m | 94m | 93m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63m |
| 123m |
| 112m |
| 66m |
| 94m |
| Current assets | 319m | 302m | 315m | 313m | 315m | 295m | 286m | 299m |
| Property, plant and equipment | 3.89bn | 3.87bn | 3.81bn | 3.73bn | 3.64bn | 3.43bn | 3.23bn | 3.19bn |
| Goodwill | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 15m |
| Total assets | 7.11bn | 7.10bn | 7.20bn | 7.15bn | 7.03bn | 6.81bn | 6.86bn | 6.86bn |
| Current liabilities | 537m | 441m | 504m | 502m | 475m | 419m | 399m | 399m |
| Short-term debt | — | — | — | — | — | — | — | 149m |
| Long-term debt | 3.64bn | 3.63bn | 3.96bn | 3.74bn | 3.57bn | 3.36bn | 3.28bn | 3.26bn |
| Total liabilities | 4.27bn | 4.17bn | 4.58bn | 4.34bn | 4.13bn | 3.84bn | 3.80bn | 3.78bn |
| Equity | −1.67bn | −565m | −1.78bn | −1.57bn | −2.55bn | −2.98bn | −1.72bn | −1.21bn |
| Treasury shares | — | — | — | 2m | — | 0 | — | — |
| 88m |
| 75m |
| Share-based compensation | 21m | 14m | 10m | 21m | 15m | 15m |
| Capital expenditure | 83m | — | — | 75m | — | — |
| Investing cash flow | −89m | — | — | −260m | — | — |
| Dividends paid | 52m | — | — | 47m | — | — |
| Financing cash flow | −95m | — | — | 89m | — | — |