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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 | Apr 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 307m | 321m | 320m | — | 331m | 971m | 347m |
| Selling, general and administrative | 29m | 29m | 29m | — | 25m | 106m | 26m |
| Operating expenses | 460m | 356m | 347m | — | 473m | 935m | 364m |
| Operating income | −153m | −35m | −27m | — | −142m | 36m | −17m |
| Interest expense | — | — | — | — | — | — | 74m |
| Pre-tax income | −168m | −52m | −43m | — | −154m | −15m | −30m |
| Income tax | −3m | 400,000 | −100,000 | — | 0 | 4m | 400,000 |
| Net income | −165m | −53m | −43m | −7m | −153m | −22m | −31m |
| Earnings per share | −9.83 | −3.15 | −2.54 | — | −9.15 | −0.09 | −1.83 |
| Earnings per share, diluted | −9.83 | −3.15 | −2.54 | — | −9.15 | −0.09 | −1.83 |
| Weighted average shares | 17m | 17m | 17m | — | 17m | 240m | 17m |
| Weighted average shares, diluted | 17m | 17m | 17m | — | 17m | 240m | 17m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 102m | 36m | 37m | 52m | 18m | 201m | 19m |
| Receivables | 82m | 84m | 66m | 56m | 53m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 73m | — | 65m | −64m | — | — |
| Depreciation and amortisation | 69m | 48m | 49m | 48m | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 560m |
| 573m |
| Current assets | 195m | 132m | 114m | 123m | 171m | 1.07bn | 1.15bn |
| Property, plant and equipment | 48m | 49m | 50m | 50m | 49m | — | — |
| Goodwill | — | — | — | — | — | 809m | 807m |
| Total assets | 1.79bn | 1.91bn | 1.97bn | 2.09bn | 2.17bn | 7.17bn | 7.15bn |
| Current liabilities | 628m | 539m | 600m | 677m | 623m | 3.40bn | 3.79bn |
| Short-term debt | 11m | 8m | 4m | — | 0 | — | — |
| Long-term debt | 603m | 606m | 609m | 612m | 700m | 2.44bn | 2.10bn |
| Total liabilities | 1.31bn | 1.27bn | 1.31bn | 1.38bn | 1.41bn | 7.32bn | 7.27bn |
| Equity | 479m | 646m | 663m | 712m | 766m | −168m | 936m |
| Shares outstanding | 17m | 17m | 17m | 17m | 0 | — | — |
| Shares issued | 17m | 17m | 17m | 17m | 0 | — | — |
| 41m |
| Share-based compensation | 3m | — | 7m | 4m | — | — |
| Capital expenditure | 5m | — | 7m | 4m | — | — |
| Investing cash flow | −4m | — | 75m | 49m | — | — |
| Financing cash flow | −3m | — | −107m | 19m | — | — |