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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 | 582m | 386m | 405m | 317m | 257m | 185m |
| Cost of revenue | 195m | 166m | 163m | 137m | 138m | 97m |
| Selling, general and administrative | 38m | 40m | 27m | 24m | 19m | 13m |
| Operating income | 300m | 83m | 109m | 67m | 9m | 11m |
| Pre-tax income | 310m | 72m | 101m | 64m | 7m | 14m |
| Income tax | 60m | 15m | 20m | 9m | 869,000 | 12m |
| Net income | −106m | 65m | 80m | 54m | 11m | 2m |
| Earnings per share | 1.23 | 0.32 | 0.44 | 0.29 | 0.05 | 0.05 |
| Earnings per share, diluted | 1.16 | 0.31 | 0.42 | 0.28 | 0.05 | 0.05 |
| Weighted average shares | 206m | 203m | 203m | 202m | 202m | 202m |
| Weighted average shares, diluted | 218m | 217m | 217m | 217m | 202m | 202m |
| 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 | 634m | 535m | 409m | 412m | 320m | 388m | 334m | 358m |
| Short-term investments | 40m | 41m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 264m | — | — | 85m | — | — |
| Depreciation and amortisation | 30m | 28m | 26m | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 36m |
| 26m |
| 22m |
| 29m |
| 31m |
| 26m |
| Receivables | 139m | 137m | 122m | 117m | 117m | 124m | 115m | 111m |
| Inventory | 523m | 516m | 586m | 569m | 544m | 464m | 495m | 508m |
| Current assets | 3.67bn | 1.29bn | 1.21bn | 1.15bn | 1.02bn | 1.03bn | 996m | 1.02bn |
| Total assets | 5.95bn | 6.09bn | 5.91bn | 5.80bn | 5.64bn | 5.19bn | 5.14bn | 5.18bn |
| Current liabilities | 689m | 618m | 501m | 481m | 260m | 219m | 255m | 289m |
| Short-term debt | 0 | 230m | — | — | 11m | 11m | — | 0 |
| Long-term debt | 66m | 51m | — | — | — | — | — | 228m |
| Total liabilities | 1.52bn | 1.78bn | 1.76bn | 1.71bn | 1.64bn | 1.24bn | 1.20bn | 1.23bn |
| Equity | 3.63bn | 3.51bn | 3.33bn | 4.09bn | 4.00bn | 3.11bn | 3.95bn | 3.94bn |
| Shares outstanding | 217m | 203m | 203m | 203m | 203m | 202m | 202m | 202m |
| Shares issued | 217m | 203m | 203m | 203m | 203m | 202m | 202m | 202m |
| 30m |
| 23m |
| Share-based compensation | 20m | — | — | 10m | — | — |
| Capital expenditure | 89m | — | — | 46m | — | — |
| Investing cash flow | −86m | — | — | −154m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −78m | — | — | 3m | — | — |