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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Revenue | 385M | 297M | 261M |
| Cost of revenue | 319M | 251M | 207M |
| Selling, general and administrative | 3M | 4M | 5M |
| Operating expenses | 323M | 257M | 43M |
| Operating income | 62M | 40M | 45M |
| Pre-tax income | 29M | 32M | 46M |
| Income tax | 0 | 0 | 344,000 |
| Net income | — | 32M | — |
| Metric | 30 Jul 2026 | 30 Jun 2026 | 23 Apr 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 14M | — | 10M | — | 11M | — | 7M |
| Inventory |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Operating cash flow | — | 170M | — |
| Depreciation and amortisation | 491,000 | 1M | 35M |
| Capital expenditure | — | 49M | — |
| Investing cash flow | — | −49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| — |
| 21M |
| — |
| 18M |
| — |
| 19M |
| Current assets | — | 470M | — | 536M | — | 401M | — | 383M |
| Property, plant and equipment | — | 1.48B | — | 1.44B | — | 1.42B | — | 1.42B |
| Goodwill | — | 12M | — | 12M | — | 12M | — | 12M |
| Total assets | — | 2.87B | — | 2.91B | — | 2.78B | — | 2.75B |
| Current liabilities | — | 489M | — | 561M | — | 356M | — | 370M |
| Long-term debt | — | 2.37B | — | 2.29B | — | 2.34B | — | 2.29B |
| Shares outstanding | 53M | — | 53M | — | 54M | — | 53M | — |
| — |
| Share buybacks | — | 0 | — |
| Financing cash flow | — | −122M | — |