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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 | 386m | 263m | 283m | 281m | 228m | 273m |
| Selling, general and administrative | 122m | 100m | 113m | 114m | 119m | 107m |
| Operating income | 7m | −130m | −50m | −79m | −118m | −71m |
| Pre-tax income | −381,000 | −137m | 274m | −102m | −138m | −93m |
| Income tax | −5m | −36m | 122m | −20m | −33m | −22m |
| Net income | 4m | −101m | 152m | −82m | −105m | −47m |
| Earnings per share | −0.04 | −2.80 | 4.18 | −2.27 | −2.95 | −1.31 |
| Earnings per share, diluted | −0.04 | −2.80 | 3.39 | −2.27 | −2.95 | −1.31 |
| Weighted average shares | 36m | 36m | 36m | 36m | 36m | 36m |
| Weighted average shares, diluted | 36m | 36m | 45m | 36m | 36m | 36m |
| 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 | 630m | 521m | 398m | 369m | 478m | 516m | 553m | 573m |
| Current assets | 904m | 810m | 666m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 136m | — | — | 6m | 34m | — |
| Depreciation and amortisation | 84m | 84m | 84m | 84m | 82m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 595m |
| 735m |
| 761m |
| 736m |
| 866m |
| Property, plant and equipment | 2.63bn | 2.71bn | 2.78bn | 2.85bn | 2.97bn | 3.04bn | 3.09bn | 3.16bn |
| Goodwill | 345m | 345m | 345m | 410m | 410m | 410m | 470m | 470m |
| Total assets | 4.22bn | 4.21bn | 4.14bn | 4.20bn | 4.45bn | 4.52bn | 4.59bn | 4.79bn |
| Current liabilities | 743m | 743m | 697m | 527m | 1.38bn | 1.37bn | 1.32bn | 1.37bn |
| Short-term debt | 58m | 63m | 89m | 59m | 804m | 829m | 829m | 849m |
| Long-term debt | 753m | 767m | 786m | 831m | 525m | 524m | 523m | 523m |
| Total liabilities | 1.97bn | 1.98bn | 1.98bn | 1.89bn | 2.31bn | 2.31bn | 2.28bn | 2.37bn |
| Equity | 2.25bn | 2.23bn | 2.16bn | 2.31bn | 2.14bn | 2.20bn | 2.31bn | 2.42bn |
| Treasury shares | 1m | 1m | 1m | — | — | 0 | — | — |
| 82m |
| Share-based compensation | 14m | — | — | 22m | 16m | — |
| Investing cash flow | −5m | — | — | −18m | −20m | — |
| Financing cash flow | −22m | — | — | −26m | −36m | — |