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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 | 1.90bn | 1.62bn | 1.66bn | 1.86bn | 1.56bn | 1.61bn |
| Gross profit | 302m | 195m | 223m | 310m | 229m | 260m |
| Selling, general and administrative | 55m | 45m | 49m | 60m | 53m | 57m |
| Operating expenses | 240m | 220m | 230m | 242m | 228m | 237m |
| Operating income | 62m | −25m | −7m | 68m | 1m | 23m |
| Interest expense | 6m | 6m | 6m | 6m | 7m | 7m |
| Pre-tax income | 63m | −24m | −6m | 72m | 3m | 25m |
| Income tax | 30m | −4m | −1m | 21m | 0 | 7m |
| Net income | 33m | −20m | −5m | 51m | 3m | 18m |
| Earnings per share | 0.88 | −0.53 | −0.14 | 1.37 | 0.07 | 0.48 |
| Earnings per share, diluted | 0.88 | −0.53 | −0.14 | 1.35 | 0.07 | 0.48 |
| 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 | 537m | 642m | 422m | 441m | 551m | 1.04bn | 470m | 676m |
| Short-term investments | 18m | 18m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −67m | — | — | −443m | — | — |
| Depreciation and amortisation | 11m | 11m | 11m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18m |
| 15m |
| 17m |
| 16m |
| 16m |
| 16m |
| Current assets | 1.73bn | 1.72bn | 1.55bn | 1.52bn | 1.65bn | 2.09bn | 1.43bn | 1.62bn |
| Property, plant and equipment | 172m | 177m | 180m | 182m | 186m | 192m | 190m | 186m |
| Total assets | 2.20bn | 2.20bn | 2.01bn | 2.02bn | 2.14bn | 2.60bn | 1.93bn | 2.10bn |
| Current liabilities | 1.59bn | 1.62bn | 1.38bn | 1.36bn | 1.47bn | 1.93bn | 1.23bn | 1.38bn |
| Long-term debt | 369m | 369m | 369m | 369m | 369m | 369m | 369m | 369m |
| Equity | 67m | 46m | 87m | 112m | 119m | 97m | 125m | 142m |
| Shares outstanding | — | 38m | — | — | — | 37m | — | — |
| Shares issued | — | 56m | — | — | — | 56m | — | — |
| Treasury shares | — | 18m | — | — | — | 18m | — | — |
| 11m |
| 11m |
| Share-based compensation | 13m | — | — | 11m | — | — |
| Capital expenditure | 6m | — | — | 6m | — | — |
| Investing cash flow | −6m | — | — | −6m | — | — |
| Dividends paid | 23m | — | — | 23m | — | — |
| Share buybacks | 4m | — | — | 19m | — | — |
| Financing cash flow | −46m | — | — | −49m | — | — |