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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 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 275m | 315m | 342m | 282m | 319m | 360m |
| Operating expenses | 292m | 308m | 261m | 515m | 284m | 293m |
| Operating income | −17m | 5m | 90m | −233m | 49m | 66m |
| Pre-tax income | −99m | −18m | −5m | −373m | −30m | 79m |
| Income tax | −51m | 43m | −41m | −45m | 34m | 21m |
| Net income | 33m | −37m | 79m | −98m | −40m | 62m |
| Earnings per share | 0.35 | −0.40 | 0.84 | −1.05 | −0.43 | 0.66 |
| Earnings per share, diluted | 0.35 | −0.40 | 0.84 | −1.05 | −0.43 | 0.66 |
| 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 | 943m | 960m | 711m | 880m | 1.53bn | 283m | 346m | 321m |
| Receivables | 130m | 102m | 109m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −5m | 90m |
| Capital expenditure | 25m | 89m |
| Investing cash flow | −19m | −49m |
| Financing cash flow | 2m | 1.22bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 148m |
| 128m |
| 105m |
| 116m |
| 151m |
| Inventory | 107m | 103m | 100m | 100m | 104m | 108m | 102m | 93m |
| Current assets | 1.43bn | 1.42bn | 1.21bn | 1.46bn | 2.08bn | 860m | 852m | 1.50bn |
| Property, plant and equipment | 15.29bn | 15.37bn | 15.05bn | 14.87bn | 14.78bn | 14.56bn | 14.61bn | 14.64bn |
| Goodwill | — | 0 | 0 | 0 | 0 | 253m | 828m | 833m |
| Total assets | 19.51bn | 19.60bn | 19.13bn | 20.50bn | 21.40bn | 20.29bn | 20.90bn | 21.70bn |
| Current liabilities | 1.40bn | 1.57bn | 1.62bn | 1.90bn | 1.13bn | 1.09bn | 422m | 1.15bn |
| Short-term debt | 617m | 762m | 999m | 1.03bn | 519m | 705m | 100m | 850m |
| Long-term debt | 5.71bn | 5.44bn | 4.86bn | 5.61bn | 5.99bn | 4.61bn | 5.07bn | 4.92bn |
| Total liabilities | 8.78bn | 8.70bn | 8.15bn | 9.23bn | 8.85bn | 7.43bn | 7.30bn | 7.84bn |
| Equity | 10.73bn | 10.90bn | 10.98bn | 11.27bn | 12.55bn | 12.87bn | 13.60bn | 13.87bn |