Loading the section
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 | 201m | 123m | 98m | 90m |
| Cost of revenue | 153m | 88m | 63m | 63m |
| Selling, general and administrative | 17m | — | 7m | — |
| Operating income | 30m | 24m | 16m | 19m |
| Pre-tax income | 11m | 4m | 2m | 3m |
| Income tax | 1m | −366,000 | 79,000 | 114,000 |
| Net income | 4m | −667,000 | 2m | 3m |
| Earnings per share | 0.08 | −0.02 | — | — |
| Earnings per share, diluted | 0.08 | −0.02 | — | — |
| Weighted average shares | 44m | 43m | — | — |
| Weighted average shares, diluted | 123m | 43m | — | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51m | 52m | 347m | 28m | 13m | 14m | 13m | 7m |
| Current assets | 259m | 261m | 555m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 95m | — | 43m | — |
| Depreciation and amortisation | 69m | 30m | 21m | 20m |
| Share-based compensation | 3m | — | 324,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 120m |
| — |
| — |
| — |
| Property, plant and equipment | 2.35bn | 2.29bn | 2.20bn | — | 1.10bn | — | — | — |
| Goodwill | 53m | 53m | 52m | — | 9m | — | — | — |
| Total assets | 3.75bn | 3.70bn | 3.94bn | — | 1.35bn | — | — | — |
| Current liabilities | 199m | 189m | 165m | — | 83m | — | — | — |
| Short-term debt | 9m | 13m | 33m | — | 7m | — | — | — |
| Long-term debt | 1.46bn | 1.43bn | 1.68bn | — | 586m | — | — | — |
| Total liabilities | 1.90bn | 1.85bn | 2.08bn | — | 688m | — | — | — |
| Equity | 657m | 602m | 608m | — | 0 | — | — | — |
| Capital expenditure | 111m | — | 46m | — |
| Investing cash flow | −110m | — | −26m | — |
| Dividends paid | 6m | — | 0 | — |
| Financing cash flow | 14m | — | −3m | — |