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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 408M | 121M | 120M | 104M | — | 107M | 109M |
| Cost of revenue | 252M | 50M | 51M | 49M | — | 52M | 52M |
| Gross profit | 156M | 71M | 69M | 55M | — | 55M | 56M |
| Selling, general and administrative | 163M | 30M | 28M | 29M | — | 23M | 23M |
| Operating expenses | — | — | — | — | 2M | — | — |
| Operating income | −6M | 41M | 41M | 26M | −2M | 33M | 33M |
| Pre-tax income | −142M | 39M | 39M | 23M | −2M | 28M | 28M |
| Income tax | −50M | 63,000 | 299,000 | 568,000 | −24,555 | 0 | 0 |
| Net income | 62M | −231,000 | 38M | 23M | −2M | 28M | 28M |
| Earnings per share | 7.27 | −0.03 | −0.07 | −0.39 | −2,334.00 | — | — |
| Earnings per share, diluted | 7.19 | −0.03 | −0.07 | −0.39 | −2,334.00 | — | — |
| Weighted average shares | 8M | 9M | 9M | 9M | 1,000 | 9M | 9M |
| Weighted average shares, diluted | 9M | 9M | 9M | 9M | 1,000 | 9M | 9M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 113M | 161M | 98M | 100M | 71M | 72M | 45M | 27M |
| Short-term investments | — | 44M | 50M | — | — | 0 | — | — |
| Receivables | 312M | 44M | 64M | 69M | 54M | 47M | — | — |
| Inventory | 411M | 44M | 44M | 44M | 48M | 45M | — | — |
| Current assets | 938M | 298M | 259M | 217M | 176M | 167M | — | — |
| Property, plant and equipment | 558M | 22M | 20M | 21M | 22M | 23M | — | — |
| Goodwill | 3.04B | — | — | — | — | — | — | — |
| Total assets | 6.22B | 333M | 293M | 253M | 214M | 202M | — | — |
| Current liabilities | 589M | 78M | 71M | 64M | 49M | 50M | — | — |
| Short-term debt | 9M | 15M | 15M | 14M | 13M | 11M | — | — |
| Long-term debt | 2.18B | 170M | — | — | — | 184M | — | — |
| Total liabilities | 3.13B | 256M | 252M | 249M | 238M | 238M | — | — |
| Equity | 30M | 7M | 11M | 4M | −24M | −790,000 | −188M | −205M |
| Shares outstanding | 8M | 9M | 9M | 9M | 9M | 0 | — | — |
| Shares issued | 8M | 9M | 9M | 9M | 9M | 0 | — | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −117M | — | — | 18M | −497,808 | — | — |
| Depreciation and amortisation | 59M | 2M | 2M | 2M | — | 2M | 2M |
| Share-based compensation | 2M | — | — | 6M | — | — | — |
| Capital expenditure | 7M | — | — | 576,000 | — | — | — |
| Investing cash flow | −633M | — | — | −1M | — | — | — |
| Share buybacks | 38M | — | — | — | — | — | — |
| Financing cash flow | 711M | — | — | −18M | 497,906 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator