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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 551m | 370m | 260m | 588m | 373m | 255m |
| Cost of revenue | 208m | 131m | 100m | 242m | 147m | 94m |
| Selling, general and administrative | 30m | 28m | 19m | 30m | 27m | 20m |
| Operating expenses | 393m | 303m | 255m | 429m | 314m | 246m |
| Operating income | 158m | 68m | 6m | 158m | 59m | 8m |
| Interest expense | 20m | 20m | 19m | 21m | 20m | 18m |
| Pre-tax income | 138m | 46m | −15m | 137m | 20m | −17m |
| Income tax | 120,000 | 231,000 | 242,000 | −4,000 | 563,000 | 243,000 |
| Net income | 138m | 46m | −15m | 137m | 19m | −17m |
| Earnings per share | 2.07 | 0.69 | −0.23 | 2.11 | 0.30 | −0.27 |
| Earnings per share, diluted | 2.06 | 0.69 | −0.23 | 2.10 | 0.30 | −0.27 |
| Weighted average shares | 66,565 | 66,259 | 65,381 | 64,876 | 64,497 | 64,394 |
| Weighted average shares, diluted | 66,904 | 66,470 | 65,381 | 65,262 | 64,756 | 64,394 |
| 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 | 4m | 1m | 405,000 | 1m | 4m | 4m | 3m | 5m |
| Receivables | 148m | 129m | 69m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −48m | — | — | 9m | — |
| Depreciation and amortisation | 16m | 17m | 19m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 80m |
| 151m |
| 125m |
| 66m |
| 74m |
| Inventory | 64m | 69m | 74m | 60m | 58m | 61m | 55m | 51m |
| Current assets | 267m | 236m | 166m | 175m | 250m | 230m | 158m | 165m |
| Property, plant and equipment | 717m | 711m | 691m | 689m | 692m | 686m | 654m | 649m |
| Goodwill | 1.17bn | 1.17bn | 1.16bn | 1.16bn | 1.16bn | 1.16bn | 1.15bn | 1.15bn |
| Total assets | 2.43bn | 2.40bn | 2.30bn | 2.31bn | 2.40bn | 2.38bn | 2.27bn | 2.28bn |
| Current liabilities | 248m | 273m | 303m | 251m | 236m | 329m | 306m | 252m |
| Long-term debt | 1.26bn | 1.32bn | 1.21bn | 1.23bn | 1.29bn | 1.30bn | 1.21bn | 1.20bn |
| Total liabilities | 1.68bn | 1.77bn | 1.70bn | 1.67bn | 1.73bn | 1.84bn | 1.73bn | 1.68bn |
| 17m |
| 16m |
| Capital expenditure | — | 20m | — | — | 24m | — |
| Investing cash flow | — | −41m | — | — | −75m | — |
| Financing cash flow | — | 89m | — | — | 68m | — |