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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 342m | 331m | 250m |
| Cost of revenue | 125m | 118m | 77m |
| Selling, general and administrative | 29m | 35m | 17m |
| Operating expenses | 242m | 240m | 166m |
| Operating income | 100m | 91m | 84m |
| Pre-tax income | 51m | 42m | 37m |
| Income tax | 5m | 4m | 2m |
| Net income | 46m | 38m | 34m |
| Metric | Jul 31, 2026 | Jun 30, 2026 | May 01, 2026 | Mar 31, 2026 | Feb 12, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 9m | — | 15m | — | 9m | — | 0 |
| Inventory |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 86m | — |
| Depreciation and amortisation | 81m | 79m | 64m |
| Share-based compensation | — | 2m | — |
| Capital expenditure | — | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 159m |
| — |
| 154m |
| — |
| 134m |
| — |
| 137m |
| Current assets | — | 323m | — | 347m | — | 237m | — | 252m |
| Goodwill | — | 117m | — | 117m | — | 0 | — | — |
| Total assets | — | 3.69bn | — | 3.73bn | — | 2.62bn | — | 2.66bn |
| Current liabilities | — | 240m | — | 224m | — | 187m | — | 185m |
| Short-term debt | — | 0 | — | — | — | 0 | — | — |
| Long-term debt | — | 2.94bn | — | 2.98bn | — | 2.52bn | — | 2.53bn |
| Total liabilities | — | 3.40bn | — | 3.42bn | — | 2.73bn | — | 2.74bn |
| Shares outstanding | 145m | — | 145m | — | 145m | — | 123m | — |
| — |
| Investing cash flow | — | −468m | — |
| Financing cash flow | — | 388m | — |