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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 343m | 285m | 388m | 340m | 168m | 234m | 376m |
| Cost of revenue | 204m | 170m | 230m | 202m | 97m | 141m | 208m |
| Gross profit | 139m | 115m | 158m | 138m | 71m | 93m | 168m |
| Selling, general and administrative | 56m | 45m | 56m | 56m | 39m | 39m | 51m |
| Operating income | 84m | 70m | 102m | 82m | 32m | 54m | 117m |
| Pre-tax income | 84m | 70m | 102m | 82m | 32m | 54m | 117m |
| Income tax | 22m | 19m | 27m | 21m | 10m | 14m | 30m |
| Net income | 61m | 52m | 76m | 60m | 22m | 41m | 87m |
| Earnings per share | 0.58 | 0.48 | 0.71 | 0.56 | 0.20 | 0.37 | 0.80 |
| Earnings per share, diluted | 0.58 | 0.48 | 0.71 | 0.56 | 0.20 | 0.37 | 0.80 |
| Weighted average shares | 105m | 107m | 107m | 107m | 107m | 108m | 109m |
| Weighted average shares, diluted | 105m | 107m | 107m | 107m | 107m | 108m | 109m |
| 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 | 4m | 4m | 11m | 6m | 5m | 1m | 13m | 1m |
| Receivables | 327m | 48m | 164m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −118m | −154m |
| Depreciation and amortisation | 18m | 14m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 23m | 79m |
| Investing cash flow | −25m | −80m |
| Share buybacks | 83m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 291m |
| 391m |
| 88m |
| 140m |
| 270m |
| Inventory | 230m | 239m | 150m | 142m | 176m | 257m | 188m | 149m |
| Current assets | 580m | 310m | 338m | 453m | 592m | 369m | 353m | 434m |
| Property, plant and equipment | 1.05bn | 1.05bn | 1.03bn | 1.00bn | 967m | 923m | 853m | 774m |
| Total assets | 1.73bn | 1.45bn | 1.45bn | 1.54bn | 1.64bn | 1.37bn | 1.27bn | 1.27bn |
| Current liabilities | 566m | 251m | 282m | 419m | 602m | 342m | 251m | 244m |
| Total liabilities | 734m | 419m | 410m | 549m | 731m | 487m | 379m | 375m |
| Equity | 996m | 1.03bn | 1.04bn | 989m | 910m | 887m | 888m | 895m |
| Shares outstanding | 104m | 106m | 107m | 107m | 107m | 107m | 108m | 109m |
| Shares issued | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m |
| Treasury shares | 37m | 35m | 34m | 34m | 34m | 34m | 33m | 32m |
| 4m |
| Financing cash flow | 144m | 238m |