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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 342m | 307m | 292m | 340m | 300m | 260m |
| Selling, general and administrative | 36m | 39m | 35m | 41m | 34m | 35m |
| Operating expenses | 277m | 274m | 264m | 278m | 253m | 247m |
| Operating income | 66m | 33m | 28m | 62m | 47m | 13m |
| Pre-tax income | 23m | 3m | −27m | 32m | 17m | 13m |
| Income tax | 6m | 16m | −13m | 18m | −11m | −10m |
| Net income | 17m | −13m | −14m | 13m | 28m | 23m |
| Earnings per share | 0.10 | −0.11 | −0.12 | 0.07 | 0.17 | 0.13 |
| Earnings per share, diluted | 0.10 | −0.11 | −0.12 | 0.07 | 0.16 | 0.13 |
| Weighted average shares | 136m | 137m | 139m | 141m | 144m | 146m |
| Weighted average shares, diluted | 139m | 137m | 139m | 148m | 153m | 155m |
| 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 | 59m | 96m | 31m | 60m | 79m | 81m | 38m | 67m |
| Inventory | 15m | 16m | 16m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −6m | — | — | 29m |
| Depreciation and amortisation | 32m | 30m | 33m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 16m |
| 16m |
| 14m |
| 13m |
| Current assets | 120m | 159m | 92m | 113m | 128m | 138m | 88m | 114m |
| Property, plant and equipment | 1.25bn | 1.23bn | 1.23bn | 945m | 934m | 936m | 893m | 888m |
| Goodwill | 887m | 863m | 863m | 844m | 842m | 841m | 834m | 834m |
| Total assets | 3.27bn | 3.27bn | 3.23bn | 3.16bn | 3.20bn | 3.24bn | 3.09bn | 3.11bn |
| Current liabilities | 240m | 229m | 195m | 194m | 202m | 191m | 192m | 183m |
| Short-term debt | 10m | 7m | 4m | 10m | 10m | 10m | 9m | 9m |
| Long-term debt | 1.74bn | 1.76bn | 1.68bn | 1.30bn | 1.27bn | 1.28bn | 1.13bn | 1.13bn |
| Total liabilities | 3.49bn | 3.50bn | 3.42bn | 3.33bn | 3.28bn | 3.30bn | 3.13bn | 3.16bn |
| Equity | −363m | −364m | −326m | −299m | −214m | −180m | −164m | −177m |
| Treasury shares | 45m | 44m | 41m | 41m | 40m | 38m | 35m | 34m |
| 39m |
| 37m |
| Share-based compensation | — | — | 3m | — | — | 5m |
| Capital expenditure | — | — | 26m | — | — | 42m |
| Investing cash flow | — | — | −315m | — | — | −40m |
| Share buybacks | — | — | 5m | — | — | 8m |
| Financing cash flow | — | — | 293m | — | — | −18m |