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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 482M | 386M | 463M | 479M | 405M | 544M |
| Cost of revenue | 335M | 281M | 331M | 332M | 294M | 358M |
| Gross profit | 147M | 105M | 132M | 147M | 111M | 186M |
| Research and development | 14M | 13M | 13M | 14M | 13M | 15M |
| Selling, general and administrative | 79M | 86M | 106M | 85M | 78M | 114M |
| Operating income | 39M | −6M | −708M | 51M | −179M | −61M |
| Pre-tax income | 20M | −15M | −704M | 39M | −209M | −70M |
| Income tax | 5M | −1M | 15M | 9M | −43M | −101M |
| Net income | 16M | −12M | −742M | 31M | −165M | 6M |
| Earnings per share | 0.34 | −0.26 | −16.21 | 0.65 | −3.50 | 0.12 |
| Earnings per share, diluted | 0.34 | −0.26 | −16.21 | 0.65 | −3.50 | 0.12 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 343M | 304M | 215M | 207M | 168M | 219M | 300M | 399M |
| Receivables | 244M | 190M | 242M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 125M | −30M |
| Depreciation and amortisation | 48M | 51M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 14M | 23M |
| Investing cash flow | 2M | −18M |
| Dividends paid | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 201M |
| 226M |
| 163M |
| 243M |
| 224M |
| Inventory | 506M | 565M | 568M | 567M | 542M | 528M | 545M | 532M |
| Current assets | 1.21B | 1.15B | 1.21B | 1.12B | 1.08B | 1.07B | 1.20B | 1.39B |
| Property, plant and equipment | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.23B | 1.30B | 1.29B |
| Goodwill | 700M | 707M | 705M | 705M | 1.36B | 1.33B | 1.38B | 1.35B |
| Total assets | 4.50B | 4.52B | 4.61B | 4.62B | 5.23B | 5.23B | 5.65B | 5.75B |
| Current liabilities | 395M | 366M | 423M | 420M | 463M | 425M | 490M | 464M |
| Short-term debt | — | — | — | — | 50M | — | 0 | 0 |
| Long-term debt | 1.37B | 1.39B | 1.38B | 1.38B | 1.34B | 1.31B | 1.35B | 1.33B |
| Equity | 1.87B | 1.88B | 1.90B | 1.89B | 2.56B | 2.59B | 2.87B | 2.97B |
| Shares outstanding | — | — | 46M | — | — | — | 47M | — |
| Shares issued | — | — | 46M | — | — | — | 47M | — |
| 19M |
| Share buybacks | — | 0 |
| Financing cash flow | −21M | −22M |