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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 | 1.03B | 1.08B | 1.03B | 994M | 1.10B | 1.13B |
| Cost of revenue | 1.12B | 704M | 1.07B | 1.08B | 1.10B | 1.07B |
| Gross profit | −88M | 374M | −44M | −81M | 5M | 64M |
| Selling, general and administrative | 66M | 31M | 41M | 12M | 40M | 38M |
| Operating income | −171M | 323M | −101M | −49M | −57M | 6M |
| Pre-tax income | −338M | 272M | −148M | −162M | −100M | −39M |
| Income tax | −21M | −41M | 200,000 | 400,000 | 700,000 | 500,000 |
| Net income | −317M | 313M | −148M | −162M | −101M | −39M |
| Earnings per share | −3.64 | 3.61 | −1.70 | −1.87 | −1.18 | −0.48 |
| Earnings per share, diluted | −3.64 | 3.61 | −1.70 | −1.87 | −1.18 | −0.48 |
| Weighted average shares | 87M | 87M | 87M | 86M | 86M | 81M |
| Weighted average shares, diluted | 87M | 87M | 87M | 86M | 86M | 81M |
| 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 | 139M | 125M | 95M | 111M | 123M | 38M | 35M | 7M |
| Receivables | 358M | 233M | 279M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −86M | −29M |
| Depreciation and amortisation | 33M | 37M |
| Share-based compensation | 37M | −22M |
| Capital expenditure | 13M | 18M |
| Investing cash flow | −14M | 78M |
| Financing cash flow | 73M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 306M |
| 303M |
| 278M |
| 306M |
| — |
| Inventory | 370M | 385M | 400M | 371M | 389M | 416M | 410M | — |
| Current assets | 928M | 858M | 880M | 896M | 918M | 766M | 790M | 100 |
| Property, plant and equipment | 1.34B | 1.35B | 1.36B | 1.39B | 1.41B | 1.44B | 1.45B | 1.47B |
| Goodwill | — | 141M | — | — | — | 173M | — | — |
| Total assets | 2.76B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 100 |
| Current liabilities | 963M | 841M | 776M | 1.18B | 869M | 864M | 1.25B | — |
| Long-term debt | 2.30B | 2.08B | 2.15B | 2.11B | 2.30B | 2.06B | 1.66B | — |
| Total liabilities | 3.55B | 3.18B | 3.18B | 3.54B | 3.44B | 3.22B | 3.07B | — |
| Equity | −1.04B | −733M | −695M | −1.01B | −862M | −712M | −672M | −566M |
| Shares outstanding | 87M | 87M | 87M | 87M | 87M | 86M | 86M | 10,000 |
| Shares issued | 87M | 87M | 87M | 87M | 87M | 86M | 86M | 10,000 |
| 109M |