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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Dec 2024 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 78M | — | 267M | 98M | 247M |
| Receivables | — | 193M | — | 228M | 247M | — |
| Inventory | — | 569M | — | 879M | 808M | — |
| Current assets | — | 1.08B | — | 1.51B | 1.26B | — |
| Property, plant and equipment | — | 1.03B | 2.41B | 1.66B | 1.41B | — |
| Total assets | — | 2.12B | — | 3.19B | 2.68B | — |
| Current liabilities | — | 497M | — | 490M | 429M | — |
| Total liabilities | — | 1.62B | — | 1.68B | 1.17B | — |
| Equity | — | 491M | — | 1.51B | 1.50B | 1.46B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator