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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 464M | 424M | 416M | 355M | 338M | 325M |
| Cost of revenue | 357M | 317M | 296M | 265M | 248M | 235M |
| Selling, general and administrative | 73M | 65M | 65M | 59M | 58M | 58M |
| Operating expenses | 430M | 382M | 361M | 324M | 306M | 293M |
| Operating income | 34M | 41M | 55M | 31M | 33M | 32M |
| Income tax | 3M | 8M | 7M | 1M | 5M | 4M |
| Net income | 16M | 17M | 26M | 15M | 13M | 12M |
| Earnings per share | 0.13 | 0.14 | 0.20 | 0.13 | 0.11 | 0.12 |
| Earnings per share, diluted | 0.13 | 0.14 | 0.20 | 0.13 | 0.11 | 0.12 |
| Weighted average shares | 127M | 127M | 126M | 121M | 114M | 102M |
| Weighted average shares, diluted | 127M | 127M | 127M | 122M | 114M | 102M |
| 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 | 264M | 269M | 267M | 254M | 316M | 293M | 281M | 261M |
| Receivables | 19M | 18M | 14M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 85M | 37M | — | — |
| Depreciation and amortisation | 38M | 26M | 24M | 22M |
| Share-based compensation | 5M | 4M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 12M |
| 11M |
| 10M |
| 12M |
| Inventory | 37M | 49M | 45M | 42M | 38M | 36M | 38M | 47M |
| Current assets | 340M | 357M | 341M | 326M | 383M | 358M | 342M | 335M |
| Property, plant and equipment | 862M | 825M | 789M | 748M | 706M | 684M | 663M | 628M |
| Goodwill | — | — | 22M | 22M | 22M | 22M | 22M | 22M |
| Total assets | 3.11B | 3.01B | 2.92B | 2.81B | 2.77B | 2.50B | 2.43B | 2.38B |
| Current liabilities | 255M | 240M | 224M | 199M | 197M | 203M | 180M | 153M |
| Short-term debt | 4M | 4M | 4M | 4M | 23M | 17M | 16M | 14M |
| Long-term debt | 195M | 196M | 196M | 197M | 261M | 220M | 224M | 229M |
| Total liabilities | 2.18B | 2.11B | 2.06B | 1.98B | 1.97B | 1.74B | 1.68B | 1.65B |
| Equity | 696M | 681M | 657M | 834M | 796M | 537M | 753M | 730M |
| Shares outstanding | — | — | — | — | — | 154M | — | — |
| Capital expenditure | 57M | 46M | — | — |
| Investing cash flow | −77M | −46M | — | — |
| Financing cash flow | −14M | 32M | — | — |