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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 | 434m | 537m | 588m | 454m | 605m | 579m |
| Cost of revenue | 220m | 264m | 295m | 235m | 325m | 313m |
| Gross profit | 214m | 273m | 293m | 219m | 280m | 266m |
| Selling, general and administrative | 52m | 45m | 46m | 48m | 44m | 48m |
| Operating expenses | 404m | 211m | 210m | 185m | 234m | 196m |
| Operating income | −190m | 62m | 82m | 34m | 46m | 71m |
| Pre-tax income | −189m | 64m | 84m | 36m | 49m | 73m |
| Income tax | −44m | 18m | 24m | 11m | 16m | 21m |
| Net income | −145m | 46m | 60m | 24m | 34m | 52m |
| Earnings per share | −13.88 | 4.25 | 5.45 | 2.16 | 2.87 | 4.40 |
| Earnings per share, diluted | −13.88 | 4.25 | 5.45 | 2.16 | 2.86 | 4.39 |
| Weighted average shares | 10m | 11m | 11m | 11m | 12m | 12m |
| Weighted average shares, diluted | 10m | 11m | 11m | 11m | 12m | 12m |
| 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 | 164m | 223m | 250m | 212m | 152m | 212m | 256m | 219m |
| Receivables | 87m | 57m | 84m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −20m | — | — | 2m | — | — |
| Depreciation and amortisation | 22m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 93m |
| 88m |
| 61m |
| 94m |
| 125m |
| Inventory | 119m | 93m | 102m | 134m | 145m | 117m | 160m | 152m |
| Current assets | 417m | 418m | 462m | 467m | 414m | 417m | 536m | 526m |
| Property, plant and equipment | 564m | 578m | 580m | 591m | 604m | 616m | 619m | 627m |
| Goodwill | 113m | 113m | 113m | 113m | 113m | 113m | 113m | 113m |
| Total assets | 1.17bn | 1.19bn | 1.25bn | 1.27bn | 1.24bn | 1.25bn | 1.38bn | 1.44bn |
| Current liabilities | 449m | 253m | 253m | 265m | 241m | 232m | 264m | 270m |
| Total liabilities | 488m | 347m | 336m | 356m | 343m | 334m | 368m | 395m |
| Equity | 683m | 846m | 911m | 912m | 897m | 916m | 1.01bn | 1.04bn |
| 23m |
| — |
| — |
| Share-based compensation | 6m | 3m | 5m | 6m | 4m | 4m |
| Capital expenditure | 12m | — | — | 10m | — | — |
| Investing cash flow | −12m | — | — | −10m | — | — |
| Share buybacks | 23m | — | — | 49m | — | — |
| Financing cash flow | −26m | — | — | −51m | — | — |