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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 | 266M | 260M | 289M | 298M | 304M | 288M |
| Cost of revenue | 214M | 195M | 196M | 206M | 225M | 202M |
| Gross profit | 6M | 24M | 52M | 55M | 53M | 60M |
| Selling, general and administrative | 36M | 36M | 34M | 34M | 25M | 27M |
| Operating income | −32M | −19M | 7M | 15M | 15M | 28M |
| Interest expense | — | — | — | — | 11M | 10M |
| Pre-tax income | −48M | −34M | −7M | 4M | 4M | 18M |
| Income tax | −510,000 | −10M | −2M | 2M | 415,000 | 3M |
| Net income | −47M | −24M | −6M | 1M | 4M | 15M |
| Earnings per share | −0.38 | −0.19 | −0.04 | 0.01 | 0.04 | 0.13 |
| Earnings per share, diluted | −0.38 | −0.19 | −0.04 | 0.01 | 0.04 | 0.13 |
| Weighted average shares | 125M | 124M | 124M | 118M | 110M | 111M |
| Weighted average shares, diluted | 125M | 124M | 124M | 120M | 111M | 112M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 208M | 181M | 185M | 186M | 245M | 166M | 180M | 197M |
| Inventory | 13M | 14M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19M | — | — | −7M | — | — |
| Depreciation and amortisation | 45M | 41M | 41M | 37M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 17M |
| 14M |
| 17M |
| 16M |
| 19M |
| Current assets | 336M | 308M | 297M | 334M | 376M | 289M | 317M | 365M |
| Property, plant and equipment | 1.56B | 1.54B | 1.56B | 1.55B | 1.55B | 1.49B | 1.45B | 1.40B |
| Goodwill | 153M | 153M | 157M | 137M | 136M | 69M | 75M | 75M |
| Total assets | 2.30B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B | 1.98B |
| Current liabilities | 286M | 211M | 221M | 215M | 232M | 243M | 258M | 239M |
| Short-term debt | 66M | 41M | 38M | 36M | 34M | 44M | 36M | 31M |
| Long-term debt | 557M | 538M | 518M | 492M | 494M | 467M | 439M | 447M |
| Total liabilities | 1.13B | 1.02B | 1.01B | 976M | 994M | 936M | 927M | 920M |
| Equity | 1.17B | 1.21B | 1.22B | 1.27B | 1.30B | 1.04B | 1.05B | 1.06B |
| Shares outstanding | 125M | 124M | 124M | 124M | 124M | 110M | 110M | 110M |
| Shares issued | 125M | 124M | 124M | 124M | 124M | 110M | 110M | 110M |
| 26M |
| 25M |
| Share-based compensation | 8M | 9M | 8M | 7M | 6M | 5M |
| Capital expenditure | 29M | — | — | 52M | — | — |
| Investing cash flow | −23M | — | — | −229M | — | — |
| Dividends paid | 0 | — | — | 30M | — | — |
| Financing cash flow | 3M | — | — | 233M | — | — |