Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 379M | 296M | — | 186M | 175M | — |
| Cost of revenue | 248M | 195M | — | 118M | 112M | — |
| Gross profit | 131M | 102M | — | 68M | 64M | — |
| Selling, general and administrative | 79M | 68M | — | 32M | 30M | — |
| Operating expenses | 92M | 82M | — | 46M | 45M | — |
| Operating income | 39M | 20M | — | 22M | 19M | — |
| Interest expense | 11M | 21M | — | 13M | 14M | — |
| Pre-tax income | 29M | −491,000 | — | 10M | 7M | — |
| Income tax | 4M | −400,000 | — | 2M | 846,000 | — |
| Net income | 18M | −91,000 | 16M | 7M | 6M | 7M |
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 94M | 106M | 111M | 175M | 216M | 186M |
| Receivables | 275M | 251M | 160M | — | — | — |
| Metric | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|
| Depreciation and amortisation | 6M | 4M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory |
| 179M |
| 160M |
| 118M |
| — |
| — |
| — |
| Current assets | 607M | 578M | 445M | — | — | — |
| Property, plant and equipment | 179M | 158M | 108M | — | — | — |
| Goodwill | 517M | 517M | 517M | — | — | — |
| Total assets | 1.85B | 1.70B | 1.54B | — | — | — |
| Current liabilities | 370M | 347M | 282M | — | — | — |
| Short-term debt | 6M | 5M | 5M | — | — | — |
| Long-term debt | 584M | 584M | 502M | — | — | — |
| Total liabilities | 1.27B | 1.11B | 963M | — | — | — |
| Equity | 446M | — | — | — | — | — |