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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 1.19B | 963M |
| Cost of revenue | 834M | 637M |
| Gross profit | 359M | 326M |
| Research and development | 21M | 24M |
| Selling, general and administrative | 178M | 107M |
| Operating income | −119M | 55M |
| Pre-tax income | −207M | −6M |
| Income tax | 23M | −367,000 |
| Net income | −230M | −5M |
| Earnings per share | −7.40 | −0.18 |
| Earnings per share, diluted | −7.40 | −0.18 |
| Weighted average shares | 29M | 29M |
| Weighted average shares, diluted | 29M | 29M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 97M | 35M | 28M | 29M | 54M | 41M | 56M | 69M |
| Receivables | 380M | 174M | 179M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −146M | 46M |
| Depreciation and amortisation | 77M | 48M |
| Share-based compensation | 10M | 6M |
| Capital expenditure | 18M | 21M |
| Investing cash flow | −2.46B | −20M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 180M |
| 165M |
| 157M |
| 171M |
| 167M |
| Inventory | 609M | 222M | 217M | 216M | 199M | 201M | 201M | 201M |
| Current assets | 1.18B | 482M | 480M | 478M | 466M | 440M | 468M | 478M |
| Goodwill | 1.41B | 732M | 731M | 732M | 711M | 701M | 718M | 709M |
| Total assets | 4.78B | 1.76B | 1.77B | 1.78B | 1.74B | 1.71B | 1.78B | 1.78B |
| Current liabilities | 584M | 263M | 266M | 259M | 258M | 217M | 230M | 232M |
| Long-term debt | 2.23B | 399M | 408M | 423M | 420M | 435M | 450M | 460M |
| Total liabilities | 3.34B | 840M | 855M | 868M | 857M | 839M | 881M | 896M |
| Equity | 1.45B | 923M | 915M | 911M | 882M | 872M | 896M | 886M |
| Shares outstanding | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares issued | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| 8M |
| Share buybacks | 0 | 10M |
| Financing cash flow | 2.65B | −87M |