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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 | 52M | 47M | 916M | 891M | 26M | 927M |
| Cost of revenue | 22M | 21M | — | 16M | 18M | — |
| Selling, general and administrative | 13M | 21M | 328M | 332M | 21M | 322M |
| Operating expenses | −109M | 100M | 881M | 850M | 186M | 891M |
| Operating income | 161M | −53M | 35M | 41M | −160M | 36M |
| Interest expense | 7M | 9M | 45M | 40M | 4M | 45M |
| Pre-tax income | 232M | 47M | 36M | 40M | −118M | 32M |
| Income tax | 52M | −63M | 4M | 20M | −22M | 14M |
| Net income | 178M | −38M | 31M | 18M | −79M | 17M |
| Earnings per share | 2.06 | −0.45 | 0.37 | 0.21 | −0.92 | 0.20 |
| Earnings per share, diluted | 2.06 | −0.44 | 0.36 | 0.21 | −0.92 | 0.20 |
| Weighted average shares | 86M | 86M | 86M | 85M | 86M | 86M |
| Weighted average shares, diluted | 86M | 87M | 88M | 88M | 86M | 88M |
| 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 | 254M | 113M | 326M | 386M | 182M | 144M | 288M | 215M |
| Receivables | — | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24M | — | — | 160M | — | — |
| Depreciation and amortisation | 13M | 12M | 163M | 163M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 861M |
| 863M |
| 905M |
| 871M |
| 891M |
| Inventory | — | — | — | 126M | 178M | 179M | 161M | 143M |
| Current assets | 274M | 145M | 352M | 1.51B | 1.37B | 1.34B | 1.43B | 1.37B |
| Property, plant and equipment | 387M | 389M | 387M | 2.31B | 2.39B | 384M | 2.50B | 2.54B |
| Total assets | 3.96B | 4.68B | 4.92B | 10.38B | 10.37B | 10.45B | 10.52B | 10.64B |
| Current liabilities | 266M | 200M | 539M | 808M | 807M | 884M | 909M | 886M |
| Long-term debt | 668M | 670M | 672M | 2.82B | 2.83B | 1.20B | 2.88B | 2.89B |
| Equity | 1.86B | 2.57B | 2.53B | 4.61B | 4.60B | 4.58B | 4.60B | 4.69B |
| Shares outstanding | 86M | 86M | 86M | 86M | 85M | 85M | 86M | 86M |
| Shares issued | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| 12M |
| 165M |
| Share-based compensation | 227,000 | — | — | 17M | — | — |
| Capital expenditure | 14M | — | — | 72M | — | — |
| Investing cash flow | 1.00B | — | — | −74M | — | — |
| Share buybacks | 0 | — | — | 21M | — | — |
| Financing cash flow | −888M | — | — | −44M | — | — |