Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.20bn | 2.19bn |
| Cost of revenue | 2.87bn | 1.95bn |
| Selling, general and administrative | 190m | 107m |
| Operating income | 5m | −141m |
| Pre-tax income | −166m | −135m |
| Income tax | −7m | 19m |
| Net income | −159m | −154m |
| Earnings per share | −4.47 | −4.84 |
| Earnings per share, diluted | −4.47 | −4.84 |
| 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 | 303m | 264m | 305m | 276m | 282m | 215m | 230m | 176m |
| Receivables | 536m | 553m | 522m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 103m | 192m |
| Depreciation and amortisation | 156m | 127m |
| Share-based compensation | 19m | 7m |
| Capital expenditure | 67m | 72m |
| Investing cash flow | −8m | −39m |
| Financing cash flow | −21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 517m |
| 492m |
| 475m |
| 359m |
| 178m |
| Inventory | — | — | 474m | — | — | — | 259m | 305m |
| Current assets | 1.41bn | 1.37bn | 1.42bn | 1.48bn | 1.43bn | 1.34bn | 886m | 586m |
| Property, plant and equipment | — | — | — | — | — | — | 649m | 639m |
| Goodwill | — | — | — | — | — | — | 109m | 105m |
| Total assets | 3.90bn | 3.89bn | 3.99bn | 4.11bn | 4.06bn | 3.99bn | 2.81bn | 1.51bn |
| Current liabilities | 605m | 556m | 601m | 584m | 596m | 546m | 457m | 265m |
| Short-term debt | — | — | — | 8m | 8m | 8m | 0 | 0 |
| Long-term debt | 1.90bn | 1.93bn | 1.95bn | 1.99bn | 1.99bn | 1.99bn | 0 | 862m |
| Total liabilities | 2.86bn | 2.86bn | 2.93bn | 2.98bn | 2.97bn | 2.89bn | 668m | 1.30bn |
| Equity | 1.04bn | 1.04bn | 1.06bn | 1.13bn | 1.09bn | 1.11bn | 2.14bn | 2.39bn |
| Shares outstanding | — | 36m | 36m | — | — | — | 36m | — |
| Shares issued | 36m | 36m | 36m | — | — | — | 36m | — |
| −109m |