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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 731M | 443M | 399M | 611M | 745M | 658M | 467M | 363M |
| Selling, general and administrative | 109M | — | 92M | 138M | 134M | — | 128M | 139M |
| Operating expenses | 372M | — | 503M | 496M | 1.05B | — | 445M | 364M |
| Operating income | 358M | — | −103M | 116M | −300M | — | 22M | −701,000 |
| Pre-tax income | 343M | — | −194M | 154M | −384M | — | 34M | 14M |
| Income tax | 12M | — | −14M | −43M | 64M | — | 395,000 | 7M |
| Net income | 331M | −412M | −51M | 197M | −448M | 159M | 34M | 6M |
| Earnings per share | 3.15 | −3.93 | −0.50 | 2.01 | −4.60 | 1.65 | 0.35 | 0.07 |
| Earnings per share, diluted | 2.88 | −3.93 | −0.50 | 1.89 | −4.60 | 1.50 | 0.34 | 0.07 |
| Weighted average shares | 105M | — | 100M | 98M | 97M | — | 95M | 95M |
| Weighted average shares, diluted | 122M | — | 100M | 107M | 97M | — | 100M | 99M |
| 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 | 464M | 801M | 613M | 511M | 241M | 1.10B | 198M | 384M |
| Short-term investments | 189M | 138M | 238M | 290M | 282M | 252M | 1.00B | 1.08B |
| Receivables | 395M | 398M | 396M | 527M | 659M | 602M | 435M | 360M |
| Inventory | 1.00B | 915M | 1.08B | 994M | 941M | 750M | 566M | 486M |
| Current assets | 2.31B | 2.54B | 2.72B | 2.66B | 2.43B | 3.07B | 2.69B | 2.68B |
| Property, plant and equipment | 336M | 345M | 359M | 372M | 361M | 340M | 306M | 276M |
| Total assets | 3.18B | 3.35B | 3.49B | 3.68B | 3.47B | 3.96B | 3.60B | 3.42B |
| Current liabilities | 499M | 1.10B | 921M | 920M | 606M | 732M | 699M | 688M |
| Short-term debt | — | — | — | — | — | 0 | 92M | 92M |
| Total liabilities | 1.67B | 2.21B | 2.17B | 2.32B | 2.32B | 2.44B | 2.38B | 2.35B |
| Equity | 1.51B | 1.14B | 1.32B | 1.36B | 1.14B | 1.53B | 1.22B | 1.08B |
| Shares outstanding | 106M | 105M | 105M | 98M | 98M | 97M | 95M | 95M |
| Shares issued | 106M | 106M | 105M | 98M | 98M | 97M | 95M | 95M |
| Treasury shares | 655,642 | 650,876 | 650,876 | 650,876 | — | 0 | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −203M | −583M |
| Depreciation and amortisation | 11M | 10M |
| Share-based compensation | 29M | 41M |
| Capital expenditure | 2M | 44M |
| Investing cash flow | −134M | −291M |
| Financing cash flow | 241,000 | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator