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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 | 433M | 391M | 205M | 315M | 193M | 183M |
| Selling, general and administrative | 24M | 23M | 22M | 21M | 24M | 25M |
| Operating expenses | 351M | 304M | 161M | 249M | 134M | 133M |
| Operating income | 82M | 87M | 43M | 66M | 60M | 50M |
| Pre-tax income | 59M | 63M | 26M | 58M | 52M | 41M |
| Income tax | 9M | 8M | 6M | 6M | 6M | 7M |
| Net income | 12M | 14M | 5M | 11M | 9M | 7M |
| Earnings per share | 0.38 | 0.44 | 0.15 | 0.48 | 0.36 | 0.27 |
| Earnings per share, diluted | 0.37 | 0.43 | 0.15 | 0.46 | 0.35 | 0.26 |
| Weighted average shares | 32M | 32M | 31M | 24M | 25M | 25M |
| Weighted average shares, diluted | 33M | 33M | 32M | 107M | 25M | 25M |
| 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 | 540M | 538M | 463M | 426M | 619M | 538M | 626M | 626M |
| Receivables | 93M | 83M | 119M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 60M | — | — | 155M | — | — |
| Depreciation and amortisation | 31M | 32M | 26M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 86M |
| 120M |
| 82M |
| 46M |
| Current assets | 767M | 753M | 695M | 609M | 780M | 754M | 764M | 704M |
| Property, plant and equipment | 2.13B | 2.13B | 2.13B | 2.10B | 1.65B | 1.62B | 1.59B | 1.65B |
| Goodwill | 238M | 235M | 245M | 249M | — | 0 | — | — |
| Total assets | 4.14B | 4.13B | 4.10B | 4.01B | 2.92B | 2.88B | 2.86B | 2.87B |
| Current liabilities | 295M | 310M | 291M | 234M | 233M | 216M | 185M | 205M |
| Short-term debt | 24M | 24M | 23M | 20M | 47M | 47M | 46M | 46M |
| Long-term debt | 908M | 913M | 919M | 926M | 276M | 287M | 299M | 310M |
| Total liabilities | 1.88B | 1.90B | 1.90B | 1.86B | 986M | 995M | 982M | 1.02B |
| Equity | 2.26B | 2.23B | 2.20B | 2.15B | 1.93B | 1.89B | 1.88B | 1.85B |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 1M |
| 23M |
| 30M |
| Investing cash flow | −26M | — | — | −44M | — | — |
| Dividends paid | 3M | — | — | 1M | — | — |
| Financing cash flow | −31M | — | — | −28M | — | — |