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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 | 510m | 457m | 494m | 490m | 485m | 501m |
| Cost of revenue | 427m | 410m | 432m | 383m | 384m | 400m |
| Gross profit | 83m | 47m | 63m | 107m | 101m | 100m |
| Selling, general and administrative | 64m | 62m | 62m | 62m | 62m | 58m |
| Operating income | 13m | −19m | 7m | 38m | 39m | 36m |
| Interest expense | — | — | — | — | — | 10m |
| Pre-tax income | −2m | −29m | −6m | 26m | 95m | 28m |
| Income tax | 3m | 8m | 4m | 8m | 23m | 9m |
| Net income | −5m | −37m | −9m | 18m | 72m | 20m |
| Earnings per share | −0.04 | −0.32 | −0.08 | 0.16 | 0.62 | 0.17 |
| Earnings per share, diluted | −0.04 | −0.32 | −0.08 | 0.16 | 0.62 | 0.17 |
| Weighted average shares | 115m | 115m | 115m | 115m | 115m | 115m |
| Weighted average shares, diluted | 115m | 115m | 115m | 115m | 115m | 115m |
| 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 | 26m | 33m | 28m | 19m | 21m | 107m | 103m | 140m |
| Inventory | 549m | 629m | 659m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −51m | −102m |
| Depreciation and amortisation | 15m | 14m |
| Capital expenditure | — | 12m |
| Investing cash flow | −10m | −12m |
| Dividends paid | 6m | 6m |
| Financing cash flow | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 684m |
| 700m |
| 657m |
| 549m |
| 447m |
| Current assets | 989m | 995m | 1.07bn | 1.09bn | 1.13bn | 1.11bn | 1.07bn | 987m |
| Property, plant and equipment | 713m | 724m | 726m | 731m | 705m | 694m | 721m | 444m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | — |
| Total assets | 1.80bn | 1.82bn | 1.91bn | 1.94bn | 1.95bn | 1.91bn | 1.92bn | 1.66bn |
| Current liabilities | 311m | 369m | 279m | 390m | 430m | 477m | 398m | 273m |
| Short-term debt | — | — | — | 88m | 81m | 78m | 84m | — |
| Long-term debt | 603m | 557m | 626m | 501m | 476m | 429m | 470m | 424m |
| Equity | 745m | 751m | 805m | 847m | 847m | 817m | 847m | 775m |
| Shares outstanding | — | 115m | — | — | — | 115m | — | — |
| Shares issued | — | 115m | — | — | — | 115m | — | — |
| 27m |