Loading the section
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 | 246m | 460m | 158m | 242m | 407m | 139m |
| Selling, general and administrative | 61m | 68m | 57m | 52m | 57m | 46m |
| Operating income | 16m | 164m | −30m | 27m | 139m | −18m |
| Pre-tax income | — | — | — | — | — | −33m |
| Income tax | 3m | 61m | −19m | 7m | 49m | −14m |
| Net income | 5m | 93m | −22m | 8m | 76m | −19m |
| Earnings per share | 0.11 | 1.96 | −0.46 | 0.17 | 1.57 | −0.40 |
| Earnings per share, diluted | 0.11 | 1.94 | −0.46 | 0.17 | 1.56 | −0.40 |
| Weighted average shares | 47m | 47m | 47m | 48m | 48m | 48m |
| Weighted average shares, diluted | 48m | 48m | 47m | 48m | 49m | 48m |
| 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 | 324m | 158m | 30m | 44m | 89m | 55m | 38m | 34m |
| Receivables | 90m | 121m | 81m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 20m | — | — | −27m |
| Depreciation and amortisation | 14m | 14m | 14m | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 67m |
| 85m |
| 93m |
| 96m |
| 77m |
| Current assets | 539m | 420m | 264m | 237m | 308m | 270m | 260m | 219m |
| Property, plant and equipment | 599m | 607m | 613m | 621m | 627m | 641m | 642m | 634m |
| Goodwill | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m |
| Total assets | 1.96bn | 1.82bn | 1.68bn | 1.67bn | 1.74bn | 1.59bn | 1.61bn | 1.55bn |
| Current liabilities | 753m | 618m | 548m | 502m | 538m | 502m | 521m | 506m |
| Short-term debt | 30m | 30m | 30m | 30m | 28m | 24m | 20m | 16m |
| Long-term debt | 547m | 555m | 582m | 569m | 577m | 585m | 647m | 599m |
| Total liabilities | 1.91bn | 1.79bn | 1.75bn | 1.68bn | 1.73bn | 1.58bn | 1.66bn | 1.58bn |
| Equity | 48m | 36m | −66m | −13m | 10m | 10m | −49m | −23m |
| Treasury shares | 6m | 6m | 6m | 5m | 5m | 5m | — | 4m |
| 14m |
| 14m |
| Share-based compensation | — | — | 7m | — | — | 6m |
| Investing cash flow | — | — | −7m | — | — | −7m |
| Share buybacks | — | — | 25m | — | — | 0 |
| Financing cash flow | — | — | −26m | — | — | 38m |