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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 | 125m | 315m | 163m | 72m | 288m | 127m |
| Cost of revenue | 74m | 116m | 61m | 44m | 107m | 54m |
| Gross profit | 51m | 199m | 101m | 28m | 181m | 73m |
| Selling, general and administrative | 23m | 23m | 16m | 16m | 19m | 14m |
| Operating expenses | −22m | 286m | 128m | −50m | 216m | 28m |
| Operating income | 72m | −87m | −26m | 78m | −35m | 45m |
| Pre-tax income | 50m | −97m | −34m | 69m | −44m | 34m |
| Income tax | −23m | −6m | −2m | 12m | 45m | 12m |
| Net income | 73m | −91m | −32m | 57m | −89m | 22m |
| Earnings per share | 0.47 | −0.62 | −0.22 | 0.38 | −0.61 | 0.15 |
| Earnings per share, diluted | 0.44 | −0.62 | −0.22 | 0.36 | −0.61 | 0.14 |
| Weighted average shares | 154m | 147m | 147m | 149m | 145m | 145m |
| Weighted average shares, diluted | 165m | 147m | 147m | 157m | 145m | 155m |
| 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 | 92m | 326m | 341m | 141m | 200m | 198m | 223m | 43m |
| Receivables | 88m | 64m | 107m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −89m | — | — | 24m | — | — |
| Depreciation and amortisation | 27m | 19m | 18m | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 121m |
| 45m |
| 56m |
| 98m |
| 96m |
| Inventory | 191m | 140m | 130m | 150m | 123m | 116m | 108m | 142m |
| Current assets | 398m | 564m | 584m | 420m | 385m | 394m | 439m | 295m |
| Property, plant and equipment | 101m | 85m | 82m | 79m | 68m | 65m | 62m | 59m |
| Goodwill | 1.37bn | 1.07bn | 1.05bn | 1.05bn | 1.04bn | 1.03bn | 1.04bn | 1.03bn |
| Total assets | 3.16bn | 2.65bn | 2.65bn | 2.49bn | 2.41bn | 2.42bn | 2.46bn | 2.32bn |
| Current liabilities | 129m | 175m | 264m | 104m | 74m | 62m | 112m | 82m |
| Long-term debt | 1.21bn | 669m | 669m | 668m | 668m | 668m | 667m | 667m |
| Total liabilities | 1.96bn | 1.52bn | 1.53bn | 1.31bn | 1.19bn | 1.26bn | 1.46bn | 1.25bn |
| Equity | 1.20bn | 1.13bn | 1.11bn | 1.18bn | 1.22bn | 1.16bn | 1.00bn | 1.08bn |
| Shares outstanding | 163m | 149m | 148m | 146m | 149m | 148m | 145m | 145m |
| Shares issued | 189m | 175m | 173m | 171m | 171m | 169m | 167m | 167m |
| Treasury shares | 25m | 25m | 25m | 25m | 22m | 22m | 22m | 22m |
| 16m |
| 16m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 6m | — | — | 5m | — | — |
| Investing cash flow | −688m | — | — | −15m | — | — |
| Share buybacks | 0 | — | — | 8m | — | — |
| Financing cash flow | 543m | — | — | −8m | — | — |