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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 | 455m | 447m | 421m | 333m | 338m | 364m |
| Cost of revenue | 356m | 335m | 318m | 244m | 248m | 262m |
| Selling, general and administrative | 48m | 45m | 41m | 42m | 38m | 37m |
| Operating income | 3m | 21m | 16m | 12m | 19m | 35m |
| Pre-tax income | 4m | 23m | 17m | 17m | 23m | 39m |
| Income tax | 3m | 10m | 7m | 5m | 5m | 7m |
| Net income | 855,000 | 13m | 10m | 12m | 19m | 32m |
| Earnings per share | 0.00 | 0.06 | 0.05 | 0.06 | 0.09 | 0.15 |
| Earnings per share, diluted | 0.00 | 0.06 | 0.05 | 0.06 | 0.09 | 0.15 |
| 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 | 201m | 210m | 163m | 162m | 327m | 326m | 277m | 262m |
| Receivables | 375m | 328m | 360m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31m | — | — | 40m | — | — |
| Depreciation and amortisation | 43m | 44m | 42m | 36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 303m |
| 252m |
| 277m |
| 275m |
| 303m |
| Inventory | 120m | 119m | 118m | 118m | 110m | 108m | 113m | 113m |
| Current assets | 735m | 704m | 701m | 642m | 704m | 733m | 678m | 697m |
| Property, plant and equipment | 521m | 532m | 560m | 561m | 504m | 514m | 509m | 500m |
| Goodwill | 81m | 83m | 74m | 93m | 51m | 51m | 51m | 51m |
| Total assets | 1.48bn | 1.47bn | 1.50bn | 1.46bn | 1.35bn | 1.39bn | 1.33bn | 1.33bn |
| Current liabilities | 235m | 217m | 252m | 243m | 142m | 182m | 135m | 151m |
| Total liabilities | 385m | 369m | 396m | 373m | 264m | 308m | 258m | 265m |
| Equity | 1.10bn | 1.10bn | 1.10bn | 1.09bn | 1.08bn | 1.08bn | 1.07bn | 1.06bn |
| Shares outstanding | 222m | 221m | 221m | 221m | 216m | 215m | 215m | 215m |
| Shares issued | 222m | 221m | 221m | 221m | 216m | 215m | 215m | 215m |
| 35m |
| 32m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 32m | — | — | 32m | — | — |
| Investing cash flow | −28m | — | — | −27m | — | — |
| Dividends paid | 9m | — | — | 9m | — | — |
| Share buybacks | 3m | — | — | 3m | — | — |
| Financing cash flow | −13m | — | — | −12m | — | — |