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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 | 286m | 273m | 289m | 227m | 256m | 240m |
| Operating expenses | 296m | 292m | 177m | 175m | 161m | 170m |
| Operating income | −10m | −19m | 111m | 52m | 95m | 70m |
| Interest expense | — | — | — | — | 27m | 27m |
| Net income | −35m | −36m | 90m | 16m | 67m | 40m |
| Earnings per share | −0.21 | −0.28 | 0.76 | 0.14 | 0.70 | 0.42 |
| Earnings per share, diluted | −0.21 | −0.28 | 0.76 | 0.14 | 0.70 | 0.42 |
| Weighted average shares | 168m | 126m | 118m | 112m | 97m | 95m |
| Weighted average shares, diluted | 168m | 126m | 118m | 112m | 97m | 95m |
| 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 | 53m | 43m | 54m | 14m | 8m | 106m | 185m | 145m |
| Inventory | 42m | 44m | 49m | 26m | 25m | 24m | 26m | 27m |
| Current assets | 342m | 378m | 375m | 209m | 196m | 322m | 380m | 335m |
| Property, plant and equipment | 195m | 195m | 210m | 97m | 90m | 92m | 92m | 92m |
| Total assets | 3.69bn | 3.78bn | 3.77bn | 2.33bn | 2.24bn | 2.34bn | 2.33bn | 2.24bn |
| Current liabilities | 411m | 360m | 375m | 266m | 282m | 352m | 306m | 320m |
| Short-term debt | — | 0 | 0 | 0 | 0 | 83m | 83m | 83m |
| Long-term debt | 1.13bn | 1.14bn | 1.14bn | 565m | 460m | 669m | 688m | 707m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 170m | 143m |
| Depreciation and amortisation | 98m | 64m |
| Share-based compensation | 4m | 2m |
| Investing cash flow | −61m | −78m |
| Financing cash flow | −99m | −162m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)