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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 | 455m | 487m | 434m | 436m | 490m | 471m |
| Selling, general and administrative | 30m | 28m | 21m | 15m | 10m | 18m |
| Operating expenses | 451m | 474m | 424m | 406m | 443m | 436m |
| Operating income | 4m | 13m | 10m | 30m | 47m | 35m |
| Pre-tax income | −4m | 5m | 4m | 25m | 42m | 29m |
| Income tax | −900,000 | −19m | 900,000 | 6m | 8m | 6m |
| Net income | −4m | 22m | 2m | 17m | 31m | 22m |
| Earnings per share | −0.05 | 0.26 | 0.02 | 0.20 | 0.36 | 0.25 |
| Earnings per share, diluted | −0.05 | 0.26 | 0.02 | 0.20 | 0.36 | 0.25 |
| Weighted average shares | 86m | 86m | 86m | 86m | 85m | 85m |
| Weighted average shares, diluted | 86m | 86m | 86m | 86m | 85m | 85m |
| 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 | 104m | 89m | 80m | 186m | 194m | 190m | 165m | 82m |
| Receivables | 115m | 112m | 137m | 73m | 81m | 97m | 80m | 146m |
| Inventory | 185m | 220m | 218m | 215m | 210m | 181m | 196m | 208m |
| Current assets | 447m | 463m | 484m | 484m | 496m | 475m | 456m | 448m |
| Property, plant and equipment | — | — | — | 1.11bn | 1.12bn | 1.14bn | 1.15bn | 1.16bn |
| Goodwill | 54m | 56m | 67m | — | — | 3m | — | — |
| Total assets | 1.73bn | 1.79bn | 1.93bn | 1.64bn | 1.67bn | 1.67bn | 1.65bn | 1.66bn |
| Current liabilities | 200m | 220m | 228m | 185m | 206m | 206m | 205m | 202m |
| Long-term debt | 660m | 686m | 691m | 493m | 493m | 492m | 492m | 491m |
| Total liabilities | 1.12bn | 1.16bn | 1.21bn | 934m | 954m | 957m | 964m | 991m |
| Equity | 582m | 597m | 696m | 707m | 715m | 680m | 691m | 667m |
| Shares outstanding | — | 100m | 100m | 100m | 100m | 100m | 99m | 99m |
| Shares issued | 100m | 100m | 100m | 100m | 100m | 100m | 99m | 99m |
| Treasury shares | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 73m | — | — | 26m | — | — |
| Depreciation and amortisation | 45m | 37m | 29m | 29m | 28m | 29m |
| Share-based compensation | 700,000 | — | — | 400,000 | — | — |
| Capital expenditure | 17m | — | — | 5m | — | — |
| Investing cash flow | −16m | — | — | −5m | — | — |
| Dividends paid | 11m | — | — | 11m | — | — |
| Financing cash flow | −41m | — | — | −17m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)