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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | 951m | 677m | 536m | 408m |
| Cost of revenue | 812m | 558m | 423m | 349m |
| Gross profit | 140m | 119m | 113m | 59m |
| Selling, general and administrative | 53m | 111m | 41m | 36m |
| Operating expenses | 70m | 126m | 55m | 50m |
| Operating income | 70m | −7m | 58m | 9m |
| Pre-tax income | 73m | −23m | 46m | −240,000 |
| Income tax | 6m | 4m | 1m | 262,000 |
| Net income | 37m | −23m | 44m | −714,000 |
| Earnings per share | 0.31 | −0.20 | — | — |
| Earnings per share, diluted | 0.30 | −0.20 | — | — |
| Weighted average shares | 118m | 115m | — | — |
| Weighted average shares, diluted | 202m | 115m | — | — |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|---|
| Cash and equivalents | 364m | 385m | 395m |
| Receivables | 393m | 285m | 269m |
| Current assets | 1.05bn | 947m | 899m |
| Property, plant and equipment | 122m | 116m | 106m |
| Goodwill | 427m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 14m | — | 20m |
| Depreciation and amortisation | 17m | 15m | 14m | 14m |
| Share-based compensation | — | 65m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 429m |
| 429m |
| Total assets | 2.13bn | 1.96bn | 1.82bn |
| Current liabilities | 962m | 892m | 893m |
| Short-term debt | 0 | 0 | 2m |
| Long-term debt | 0 | 0 | 397m |
| Total liabilities | 1.28bn | 1.15bn | 1.36bn |
| Equity | 497m | 811m | −98m |
| 712,000 |
| Capital expenditure | — | 10m | — | 3m |
| Investing cash flow | — | −10m | — | −14m |
| Dividends paid | — | 145m | — | 48m |
| Financing cash flow | — | −14m | — | −6m |