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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 | 10.35B | 6.48B | 3.68B | 3.01B | 2.74B | 2.72B |
| Cost of revenue | 10.17B | 6.38B | 3.61B | 2.97B | 2.70B | 2.67B |
| Gross profit | 177M | 93M | 73M | 41M | 45M | 43M |
| Selling, general and administrative | 78M | 60M | 60M | 33M | 26M | 27M |
| Interest expense | 19M | 16M | 13M | 13M | 10M | 10M |
| Pre-tax income | 82M | 16M | −311,000 | −10M | 8M | 10M |
| Income tax | 18M | 2M | 660,000 | −1M | 2M | 2M |
| Net income | 59M | 12M | −971,000 | −9M | 7M | 8M |
| Earnings per share | 2.17 | 0.47 | −0.04 | −0.36 | 0.28 | 0.39 |
| Earnings per share, diluted | 2.09 | 0.46 | −0.04 | −0.36 | 0.27 | 0.37 |
| Weighted average shares | 27M | 25M | 25M | 24M | 23M | 23M |
| Weighted average shares, diluted | 28M | 26M | 25M | 24M | 24M | 24M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 144M | 152M | 89M | 78M | 114M | 38M | 47M | 49M |
| Receivables | 168M | 559M | 283M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 195M | — | — | −128M |
| Depreciation and amortisation | 9M | 8M | 8M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 138M |
| 125M |
| 34M |
| 72M |
| 37M |
| Inventory | 1.32B | 1.03B | 846M | 795M | 760M | 642M | 736M | 579M |
| Current assets | 3.67B | 3.34B | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B | 1.44B |
| Property, plant and equipment | 47M | 47M | 46M | 46M | 32M | 24M | 20M | 20M |
| Goodwill | 244M | 229M | 229M | 229M | 217M | 200M | 200M | 200M |
| Total assets | 4.17B | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B | 2.03B | 1.83B |
| Current liabilities | 3.12B | 2.75B | 1.54B | 1.11B | 1.13B | 945M | 990M | 884M |
| Total liabilities | 3.27B | 3.10B | 1.88B | 1.51B | 1.49B | 1.20B | 1.36B | 1.17B |
| Equity | 847M | 654M | 697M | 650M | 644M | 666M | 665M | 662M |
| Shares outstanding | 28M | 25M | 25M | 25M | 25M | 23M | 23M | 23M |
| Shares issued | 28M | 25M | 25M | 25M | 25M | 24M | 24M | 24M |
| Treasury shares | — | — | — | 0 | 0 | 1M | 1M | 1M |
| 5M |
| 5M |
| Share-based compensation | — | — | 375,000 | — | — | 320,000 |
| Capital expenditure | — | — | 2M | — | — | 607,000 |
| Investing cash flow | — | — | −11M | — | — | 15M |
| Dividends paid | — | — | 5M | — | — | 5M |
| Share buybacks | — | — | — | — | — | 0 |
| Financing cash flow | — | — | −173M | — | — | 110M |