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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 344M | 384M | 395M | 317M | 421M | 438M |
| Cost of revenue | 237M | 257M | 265M | 218M | 284M | 286M |
| Gross profit | 107M | 127M | 130M | 100M | 137M | 153M |
| Selling, general and administrative | 99M | 87M | 83M | 93M | 92M | 88M |
| Operating expenses | 117M | 101M | 97M | 106M | 111M | 264M |
| Operating income | −10M | 26M | 33M | −7M | 26M | −111M |
| Interest expense | 11M | 13M | 12M | 11M | 14M | 14M |
| Pre-tax income | 15M | 15M | 23M | −17M | 14M | −127M |
| Income tax | −5M | 11M | −7M | −3M | 5M | −2M |
| Net income | 19M | 4M | 29M | −13M | 9M | −125M |
| Earnings per share | 0.21 | 0.04 | 0.32 | −0.14 | 0.10 | −1.29 |
| Earnings per share, diluted | 0.20 | 0.04 | 0.31 | −0.14 | 0.09 | −1.29 |
| Weighted average shares | 93M | 92M | 92M | 93M | 96M | 97M |
| Weighted average shares, diluted | 96M | 93M | 93M | 93M | 98M | 97M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119M | 64M | 83M | 133M | 135M | 74M | 102M | 113M |
| Receivables | 278M | 360M | 296M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4M | — | — | 6M | — | — |
| Depreciation and amortisation | 5M | 7M | 7M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 349M |
| 246M |
| 349M |
| 326M |
| 369M |
| Inventory | 356M | 289M | 315M | 314M | 315M | 270M | 325M | 330M |
| Current assets | 798M | 750M | 733M | 836M | 743M | 732M | 794M | 858M |
| Property, plant and equipment | 139M | 139M | 140M | 142M | 139M | 138M | 154M | 154M |
| Goodwill | 473M | 479M | 472M | 472M | 469M | 446M | 459M | 451M |
| Total assets | 2.28B | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B |
| Current liabilities | 450M | 465M | 437M | 453M | 421M | 490M | 498M | 484M |
| Short-term debt | 26M | 31M | 25M | 19M | 25M | 41M | 51M | 48M |
| Long-term debt | 848M | 806M | 838M | 944M | 898M | 783M | 850M | 918M |
| Total liabilities | 1.60B | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B | 1.74B | 1.80B |
| Equity | 680M | 665M | 644M | 637M | 606M | 606M | 616M | 617M |
| Shares outstanding | — | 90M | — | — | — | 93M | — | — |
| Shares issued | — | 96M | — | — | — | 98M | — | — |
| Treasury shares | — | 5M | — | — | — | 5M | — | — |
| 7M |
| 7M |
| Share-based compensation | 4M | — | — | 8M | — | — |
| Investing cash flow | −3M | — | — | −12M | — | — |
| Dividends paid | 7M | — | — | 7M | — | — |
| Share buybacks | 0 | — | — | 15M | — | — |
| Financing cash flow | 54M | — | — | 64M | — | — |