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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 |
|---|---|---|---|---|---|
| Revenue | 70M | 74M | 67M | 60M | 72M |
| Selling, general and administrative | 15M | 11M | 10M | 12M | 10M |
| Operating expenses | 62M | 64M | 61M | 69M | 63M |
| Operating income | 8M | 10M | 6M | −9M | 9M |
| Pre-tax income | −16M | 2M | 17M | −13M | 12M |
| Income tax | 2M | 1M | −2M | 5M | 2M |
| Net income | −17M | 1M | 19M | −17M | 10M |
| Earnings per share | −0.16 | −0.01 | 0.13 | −0.16 | 0.06 |
| Earnings per share, diluted | −0.16 | −0.01 | 0.13 | −0.16 | 0.06 |
| Weighted average shares | 128M | 127M | 127M | 126M | 126M |
| Weighted average shares, diluted | 128M | 127M | 128M | 126M | 127M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 358M | 447M | 346M | 308M | 241M | — | 391M | 52M |
| Receivables | 20M | 20M | 26M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 35M | — | — | 52M | — |
| Depreciation and amortisation | 18M | 22M | 23M | 22M | 22M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 23M |
| — |
| 27M |
| 43M |
| Inventory | 10M | 10M | 11M | 11M | 10M | — | 11M | 12M |
| Current assets | 407M | 497M | 401M | 363M | 292M | — | 448M | 127M |
| Property, plant and equipment | 1.43B | 1.31B | 1.21B | 901M | 774M | — | 674M | 617M |
| Total assets | 2.38B | 2.33B | 2.16B | 1.91B | 1.73B | — | 1.71B | 918M |
| Current liabilities | 254M | 205M | 158M | 129M | 129M | — | 141M | 117M |
| Short-term debt | 42M | 32M | 24M | 23M | 31M | — | 35M | 35M |
| Long-term debt | 432M | 452M | 485M | 469M | 472M | — | 477M | 360M |
| Total liabilities | 2.03B | 1.97B | 1.80B | 1.55B | 1.38B | — | 1.35B | — |
| Equity | 343M | 356M | 365M | 361M | 344M | — | 359M | 394M |
| Shares outstanding | — | — | — | — | — | 1.90B | — | — |
| 3M |
| — |
| — |
| 7M |
| — |
| Investing cash flow | −116M | — | — | −191M | — |
| Dividends paid | 3M | — | — | 3M | — |
| Financing cash flow | −8M | — | — | −11M | — |