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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 28M | 101M | 90M | 84M | 69M | 57M |
| Selling, general and administrative | 5M | 5M | 9M | 2M | 3M | 5M |
| Operating expenses | 106M | 97M | 94M | 88M | 74M | 67M |
| Operating income | −78M | 4M | −4M | −4M | −5M | −10M |
| Net income | −74M | 4M | −135,000 | 2M | 203,000 | 3M |
| Earnings per share | −1.35 | 0.08 | 0.00 | 0.06 | 0.01 | 0.09 |
| Earnings per share, diluted | −1.35 | 0.08 | 0.00 | 0.06 | 0.01 | 0.09 |
| Weighted average shares | 55M | 55M | 48M | 41M | 39M | 31M |
| Weighted average shares, diluted | 55M | 56M | 48M | 42M | 40M | 32M |
| 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 | 8M | 9M | 5M | 8M | 11M | 7M | 4M | 76M |
| Receivables | 58M | 52M | 46M | 37M | 38M | 40M | 35M | 29M |
| Current assets | 90M | 95M | 77M | 71M | 82M | 64M | 54M | 117M |
| Property, plant and equipment | 1.22B | 1.24B | 1.28B | 958M | 936M | 951M | 945M | 648M |
| Total assets | 1.32B | 1.35B | 1.38B | 1.05B | 1.03B | 1.03B | 1.02B | 775M |
| Current liabilities | 210M | 154M | 161M | 73M | 82M | 66M | 53M | 36M |
| Long-term debt | 277M | 291M | 271M | 19M | 162M | 157M | 155M | 7M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33M | — | — | 31M | — | — |
| Depreciation and amortisation | 29M | 24M | 22M | 21M | 14M | 10M |
| Share-based compensation | 4M | — | — | 2M | — | — |
| Investing cash flow | −4M | — | — | −7M | — | — |
| Financing cash flow | −31M | — | — | −20M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator