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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Revenue | 988m | 723m | 294m | 292m |
| Selling, general and administrative | 169m | 121m | 28m | 27m |
| Operating expenses | 877m | 765m | 148m | 155m |
| Operating income | 111m | −43m | 146m | 137m |
| Pre-tax income | −70m | 1.47bn | 8m | 6m |
| Income tax | 600,000 | −135m | −5m | −6m |
| Net income | −86m | 1.56bn | 12m | 12m |
| Earnings per share | −0.34 | 7.26 | 0.08 | 0.08 |
| Earnings per share, diluted | −0.34 | 4.92 | 0.08 | 0.08 |
| Weighted average shares | 252m | 215m | 144m | 143m |
| Weighted average shares, diluted | 252m | 321m | 144m | 143m |
| 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 | 983m | 54m | 158m | — | 130m | 156m | 53m | — |
| Receivables | 317m | 359m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 261m | — | 9m | — |
| Depreciation and amortisation | 290m | 202m | 80m | 79m |
| Share-based compensation | 8m | 10m | 4m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 345m |
| — |
| — |
| 52m |
| — |
| — |
| Inventory | 44m | 44m | — | — | — | 0 | — | — |
| Current assets | 1.81bn | 831m | 874m | — | — | 270m | — | — |
| Goodwill | 1.16bn | 1.16bn | 1.16bn | — | — | 157m | — | — |
| Total assets | 13.11bn | 12.04bn | 12.08bn | — | — | 5.28bn | — | — |
| Current liabilities | 1.17bn | 1.12bn | 1.07bn | — | — | 381m | — | — |
| Short-term debt | 10m | 10m | — | — | — | 0 | — | — |
| Long-term debt | 10.64bn | 9.53bn | 9.29bn | — | — | 5.78bn | — | — |
| Total liabilities | 12.79bn | 11.66bn | 11.40bn | — | — | 7.73bn | — | — |
| Equity | 320m | 380m | 681m | −2.44bn | −2.44bn | −2.45bn | −2.48bn | −2.49bn |
| Shares outstanding | 235m | 234m | 234m | 100 | 100 | 143m | — | — |
| Shares issued | 235m | 234m | 234m | 100 | 100 | 143m | — | — |
| Investing cash flow | −363m | — | −208m | — |
| Financing cash flow | 1.10bn | — | 146m | — |