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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 | 271m | 294m | 326m | 359m | 361m | 357m |
| Cost of revenue | 212m | 237m | 253m | 264m | 268m | 266m |
| Selling, general and administrative | 27m | 22m | 28m | 28m | 27m | 31m |
| Operating expenses | 279m | 300m | 329m | 350m | 539m | 358m |
| Operating income | −8m | −6m | −3m | 10m | −178m | −533,000 |
| Pre-tax income | −9m | −3m | −5m | 11m | −178m | −95,000 |
| Income tax | −6m | −704,000 | 2m | 1m | −41m | 4m |
| Net income | −4m | −2m | −7m | 10m | −137m | −4m |
| Earnings per share | −0.03 | −0.02 | −0.07 | 0.09 | −1.32 | −0.03 |
| Earnings per share, diluted | −0.03 | −0.02 | −0.07 | 0.09 | −1.32 | −0.03 |
| Weighted average shares | 117m | 104m | 104m | 103m | 104m | 106m |
| Weighted average shares, diluted | 117m | 104m | 104m | 105m | 104m | 106m |
| 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 | 157m | 91m | 67m | 75m | 63m | 50m | 47m | 67m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | 55m | — | — |
| Depreciation and amortisation | 41m | 42m | 43m | 49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 8m |
| 8m |
| 8m |
| 7m |
| 8m |
| Receivables | 228m | 201m | 209m | 211m | 241m | 196m | 226m | 221m |
| Inventory | 16m | 13m | 16m | 16m | 13m | 16m | 17m | 19m |
| Current assets | 417m | 327m | 319m | 327m | 345m | 292m | 307m | 327m |
| Property, plant and equipment | 843m | 793m | 762m | 699m | 668m | 688m | 717m | 923m |
| Goodwill | — | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 27m | 27m |
| Total assets | 1.41bn | 1.29bn | 1.28bn | 1.23bn | 1.25bn | 1.22bn | 1.28bn | 1.51bn |
| Current liabilities | 255m | 253m | 254m | 231m | 239m | 222m | 255m | 296m |
| Short-term debt | 17m | 14m | 8m | 4m | — | 0 | — | — |
| Long-term debt | 79m | 106m | 87m | 58m | 45m | 45m | 45m | 45m |
| Total liabilities | 421m | 461m | 453m | 405m | 420m | 407m | 447m | 536m |
| Equity | 989m | 830m | 826m | 824m | 826m | 816m | 833m | 976m |
| Shares outstanding | — | 104m | 104m | 104m | 104m | 103m | 103m | 105m |
| Shares issued | 123m | 104m | 104m | 104m | 104m | 103m | 103m | 105m |
| 57m |
| 60m |
| Share-based compensation | 5m | — | — | 3m | — | — |
| Capital expenditure | 43m | — | — | 41m | — | — |
| Investing cash flow | −41m | — | — | −33m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 103m | — | — | −9m | — | — |