Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.24bn | 1.33bn |
| Cost of revenue | 802m | 853m |
| Gross profit | 440m | 477m |
| Selling, general and administrative | 426m | 420m |
| Operating income | −170m | 57m |
| Interest expense | 63m | 70m |
| Pre-tax income | −233m | −13m |
| Income tax | 4m | 10m |
| Net income | −237m | −23m |
| Earnings per share | −25.57 | −2.53 |
| Earnings per share, diluted | −25.57 | −2.53 |
| Weighted average shares | 9m | 9m |
| Weighted average shares, diluted | 9m | 9m |
| 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 | 17m | 4m | 64m | 43m | 17m | 12m | 109m | 74m |
| Receivables | 23m | 16m | 23m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 9m | 107m |
| Depreciation and amortisation | 33m | 33m |
| Share-based compensation | 6m | 9m |
| Capital expenditure | 25m | 47m |
| Investing cash flow | −25m | −47m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 32m |
| 30m |
| 45m |
| 46m |
| Inventory | 262m | 210m | 208m | 273m | 335m | 271m | 234m | 302m |
| Current assets | 340m | 267m | 329m | 385m | 418m | 342m | 422m | 457m |
| Property, plant and equipment | 81m | 82m | 93m | 94m | 96m | 96m | 98m | 94m |
| Total assets | 715m | 649m | 741m | 989m | 1.04bn | 967m | 1.05bn | 1.11bn |
| Current liabilities | 234m | 188m | 209m | 262m | 268m | 194m | 247m | 286m |
| Short-term debt | — | — | 0 | 0 | 0 | 0 | 8m | 8m |
| Long-term debt | 753m | 752m | 752m | 752m | 751m | 751m | 769m | 769m |
| Total liabilities | 1.26bn | 1.14bn | 1.15bn | 1.24bn | 1.31bn | 1.19bn | 1.23bn | 1.27bn |
| Equity | −541m | −490m | −408m | −246m | −269m | −220m | −177m | −168m |
| Shares outstanding | 9m | 9m | 9m | 186m | 185m | 9m | 9m | 185m |
| Shares issued | 9m | 9m | 9m | 186m | 185m | 9m | 9m | 185m |
| 0 |
| Financing cash flow | −28m | −7m |