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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 | 605m | 590m | 595m | 593m | 547m | 556m |
| Cost of revenue | 540m | 519m | 523m | 518m | 471m | 487m |
| Gross profit | 65m | 71m | 72m | 75m | 76m | 70m |
| Selling, general and administrative | 21m | 23m | 23m | 21m | 26m | 25m |
| Operating expenses | 49m | 49m | 54m | 47m | 52m | 51m |
| Operating income | −50m | 22m | 18m | 28m | 24m | 19m |
| Pre-tax income | −54m | 17m | 14m | 25m | 21m | 17m |
| Income tax | −13m | 6m | 2m | 5m | −2m | 8m |
| Net income | −41m | 11m | 11m | 20m | 24m | 10m |
| Earnings per share | −1.81 | 0.47 | 0.50 | 0.86 | 1.03 | 0.42 |
| Earnings per share, diluted | −1.81 | 0.47 | 0.50 | 0.86 | 1.03 | 0.42 |
| Weighted average shares | 23m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 23m | 23m | 23m | 23m | 23m | 23m |
| 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 | 141m | 133m | 119m | 89m | 107m | 100m | 147m | 125m |
| Receivables | 434m | 388m | 436m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17m | — | — | 7m | — | — |
| Depreciation and amortisation | 33m | 33m | 31m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 442m |
| 436m |
| 388m |
| 434m |
| 437m |
| Inventory | 289m | 299m | 324m | 329m | 309m | 289m | 297m | 266m |
| Current assets | 906m | 859m | 921m | 906m | 897m | 810m | 918m | 867m |
| Property, plant and equipment | 1.15bn | 1.22bn | 1.21bn | 1.21bn | 1.20bn | 1.20bn | 1.20bn | 1.20bn |
| Goodwill | 92m | 93m | 99m | 99m | 94m | 91m | 96m | 94m |
| Total assets | 2.33bn | 2.36bn | 2.43bn | 2.42bn | 2.39bn | 2.30bn | 2.41bn | 2.35bn |
| Current liabilities | 720m | 666m | 709m | 673m | 739m | 669m | 721m | 655m |
| Short-term debt | 323m | 286m | 298m | 275m | 328m | 293m | 340m | 282m |
| Long-term debt | 328m | 341m | 357m | 383m | 331m | 333m | 349m | 375m |
| Equity | 1.19bn | 1.24bn | 1.25bn | 1.24bn | 1.20bn | 1.17bn | 1.22bn | 1.19bn |
| Shares outstanding | — | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| 28m |
| 28m |
| Share-based compensation | 2m | — | — | 1m | — | — |
| Capital expenditure | 31m | — | — | 33m | — | — |
| Investing cash flow | −23m | — | — | −26m | — | — |
| Dividends paid | 9m | — | — | 9m | — | — |
| Financing cash flow | 14m | — | — | 23m | — | — |