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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 796m | 792m | 839m | 824m | 702m | 332m | 556m |
| Cost of revenue | 701m | 695m | 749m | 736m | 631m | 297m | 489m |
| Gross profit | — | — | — | — | — | 35m | 37m |
| Selling, general and administrative | 50m | 50m | 50m | 47m | 47m | 33m | 26m |
| Operating income | 17m | 14m | 13m | 4m | −22m | 3m | 17m |
| Pre-tax income | −17m | −29m | −24m | −40m | −69m | −19m | 16m |
| Income tax | 1m | 5m | −6m | 1m | −9m | 1m | −3m |
| Net income | −18m | −34m | −18m | −41m | −60m | −15m | 19m |
| Earnings per share | −0.50 | −0.95 | −0.51 | −1.15 | −1.69 | −0.33 | 0.60 |
| Earnings per share, diluted | −0.50 | −0.95 | −0.51 | −1.15 | −1.69 | −0.33 | 0.60 |
| Weighted average shares | — | — | — | — | — | 45m | 45m |
| Weighted average shares, diluted | — | — | — | — | — | 45m | 45m |
| 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 | 303m | 264m | 305m | 276m | 282m | 215m | 230m | 176m |
| Receivables | 536m | 553m | 522m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 2m | −58m | — | — |
| Depreciation and amortisation | 38m | 39m | 16m | 16m |
| Share-based compensation | 5m | 6m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 517m |
| 492m |
| 475m |
| 359m |
| 178m |
| Inventory | — | — | 474m | — | — | — | 259m | 305m |
| Current assets | 1.41bn | 1.37bn | 1.42bn | 1.48bn | 1.43bn | 1.34bn | 886m | 586m |
| Property, plant and equipment | — | — | — | — | — | — | 649m | 639m |
| Goodwill | — | — | — | — | — | — | 109m | 105m |
| Total assets | 3.90bn | 3.89bn | 3.99bn | 4.11bn | 4.06bn | 3.99bn | 2.81bn | 1.51bn |
| Current liabilities | 605m | 556m | 601m | 584m | 596m | 546m | 457m | 265m |
| Short-term debt | — | — | — | 8m | 8m | 8m | 0 | 0 |
| Long-term debt | 1.90bn | 1.93bn | 1.95bn | 1.99bn | 1.99bn | 1.99bn | 0 | 862m |
| Total liabilities | 2.86bn | 2.86bn | 2.93bn | 2.98bn | 2.97bn | 2.89bn | 668m | 1.30bn |
| Equity | 1.04bn | 1.04bn | 1.06bn | 1.13bn | 1.09bn | 1.11bn | 2.14bn | 2.39bn |
| Shares outstanding | — | 36m | 36m | — | — | — | 36m | — |
| Shares issued | 36m | 36m | 36m | — | — | — | 36m | — |
| Capital expenditure | 15m | 16m | — | — |
| Investing cash flow | −15m | 21m | — | — |
| Financing cash flow | −27m | 33m | — | — |