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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.98B | 1.94B | 1.76B | 1.65B | 1.83B | 1.97B |
| Cost of revenue | 2.08B | 1.38B | 1.83B | 1.74B | 1.90B | 1.91B |
| Selling, general and administrative | 39M | 42M | 36M | 37M | 40M | 28M |
| Operating income | −145M | 512M | −103M | −131M | −113M | 27M |
| Pre-tax income | −189M | 489M | −132M | −154M | −128M | 12M |
| Income tax | −29M | 88M | −42M | −49M | −6M | −26M |
| Net income | −192M | 374M | −90M | −105M | −124M | 38M |
| Earnings per share | −1.91 | 3.72 | −1.14 | −1.22 | −1.24 | 0.21 |
| Earnings per share, diluted | −1.91 | 3.72 | −1.14 | −1.22 | −1.24 | 0.21 |
| Weighted average shares | 101M | 101M | 101M | 101M | 101M | 101M |
| Weighted average shares, diluted | 101M | 101M | 101M | 101M | 101M | 101M |
| 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 | 512M | 511M | 670M | 596M | 695M | 987M | 534M | 586M |
| Receivables | 329M | 235M | 253M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64M | — | — | −195M | — | — |
| Depreciation and amortisation | 79M | 111M | 78M | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 245M |
| 320M |
| 295M |
| 281M |
| 298M |
| Inventory | 553M | 472M | 509M | 503M | 585M | 502M | 498M | 543M |
| Current assets | 1.46B | 1.27B | 1.48B | 1.39B | 1.65B | 1.82B | 1.41B | 1.49B |
| Total assets | 3.86B | 3.71B | 3.99B | 3.98B | 4.25B | 4.26B | 3.88B | 4.00B |
| Current liabilities | 1.02B | 706M | 755M | 1.19B | 1.25B | 1.10B | 1.06B | 1.02B |
| Long-term debt | 1.77B | 1.75B | 1.83B | 1.85B | 1.91B | 1.91B | 1.57B | 1.58B |
| Equity | 538M | 730M | 840M | 666M | 771M | 703M | 856M | 1.04B |
| Shares outstanding | — | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
| Shares issued | 101M | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
| Treasury shares | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 | 98,610 |
| 75M |
| 72M |
| Share-based compensation | 12M | — | — | 6M | — | — |
| Capital expenditure | 47M | — | — | 51M | — | — |
| Investing cash flow | −43M | — | — | −82M | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Financing cash flow | −20M | — | — | −15M | — | — |