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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 | 371m | 311m | 393m | 290m | 408m | 451m |
| Selling, general and administrative | 28m | 13m | 19m | 26m | 23m | 25m |
| Operating expenses | 612m | 418m | 457m | 384m | 301m | 316m |
| Pre-tax income | −241m | −106m | −64m | −94m | 107m | 135m |
| Income tax | −16m | 18m | 24m | 17m | 62m | 75m |
| Net income | −226m | −124m | −88m | −111m | 45m | 60m |
| Earnings per share | −0.45 | −0.26 | −0.18 | −0.23 | 0.10 | 0.13 |
| Earnings per share, diluted | −0.45 | −0.26 | −0.18 | −0.23 | 0.09 | 0.12 |
| Weighted average shares | 506m | 478m | 478m | 476m | 472m | 472m |
| Weighted average shares, diluted | 506m | 478m | 478m | 476m | 479m | 480m |
| 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 | 130m | 92m | 64m | 52m | 50m | 85m | 52m | 174m |
| Receivables | 111m | 103m | 103m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 107m | −888,000 |
| Depreciation and amortisation | 122m | 123m |
| Share-based compensation | 6m | 8m |
| Investing cash flow | −99m | −134m |
| Financing cash flow | 43m | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118m |
| 153m |
| 165m |
| 162m |
| 113m |
| Inventory | 183m | 173m | 164m | 163m | 196m | 171m | 155m | 149m |
| Current assets | 453m | 428m | 366m | 363m | 417m | 446m | 421m | 478m |
| Property, plant and equipment | 3.37bn | 3.73bn | 4.21bn | 4.36bn | 4.41bn | 4.44bn | 4.69bn | 4.56bn |
| Total assets | 4.78bn | 4.70bn | 5.09bn | 5.21bn | 5.27bn | 5.31bn | 5.47bn | 5.39bn |
| Current liabilities | 757m | 572m | 705m | 809m | 547m | 595m | 563m | 655m |
| Short-term debt | 30m | 132m | 250m | 250m | — | 0 | — | — |
| Long-term debt | 2.87bn | 2.92bn | 2.73bn | 2.60bn | 2.85bn | 2.74bn | 2.69bn | 2.60bn |
| Equity | 515m | 529m | 899m | 1.02bn | 1.10bn | 1.20bn | 1.20bn | 1.14bn |
| Shares outstanding | — | 523m | 523m | 522m | 522m | 516m | 516m | 516m |
| Shares issued | 637m | 523m | 523m | 522m | 522m | 516m | 516m | 516m |
| Treasury shares | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m |