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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 | 459M | 329M | 298M | 300M | 328M | 397M |
| Cost of revenue | 290M | 240M | 226M | 246M | 232M | 261M |
| Selling, general and administrative | 28M | 17M | 12M | 18M | 12M | 15M |
| Operating expenses | 379M | 308M | 290M | 317M | 289M | 326M |
| Operating income | 79M | 21M | 8M | −17M | 39M | 71M |
| Pre-tax income | 79M | 23M | 10M | −14M | 46M | 79M |
| Income tax | 6M | −14M | 4M | −6M | 5M | 9M |
| Net income | 72M | 37M | 6M | −8M | 42M | 71M |
| Earnings per share | 1.37 | 0.70 | 0.11 | −0.16 | 0.80 | 1.35 |
| Earnings per share, diluted | 1.37 | 0.70 | 0.11 | −0.16 | 0.80 | 1.35 |
| Weighted average shares | 53M | 53M | 53M | 52M | 52M | 52M |
| Weighted average shares, diluted | 53M | 53M | 53M | 52M | 52M | 52M |
| 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 | 203M | 300M | 336M | 383M | 455M | 492M | 583M | 709M |
| Receivables | 296M | 182M | 142M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12M | — | — | 11M | — | — |
| Depreciation and amortisation | 52M | 44M | 43M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 167M |
| 171M |
| 141M |
| 153M |
| 183M |
| Inventory | 252M | 236M | 219M | 215M | 198M | 208M | 191M | 174M |
| Current assets | 828M | 820M | 802M | 853M | 896M | 887M | 972M | 1.11B |
| Total assets | 2.82B | 2.78B | 2.68B | 2.65B | 2.62B | 2.59B | 2.58B | 2.56B |
| Current liabilities | 238M | 257M | 194M | 186M | 174M | 170M | 167M | 174M |
| Long-term debt | 154M | 154M | 154M | 154M | 154M | 154M | 153M | 153M |
| Total liabilities | 619M | 642M | 565M | 565M | 547M | 501M | 494M | 512M |
| Equity | 2.20B | 2.14B | 2.12B | 2.08B | 2.08B | 2.09B | 2.09B | 2.05B |
| Shares outstanding | 53M | 53M | 53M | 53M | 53M | 52M | 52M | 52M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 37M |
| 38M |
| Share-based compensation | 10M | — | — | 8M | — | — |
| Investing cash flow | −57M | — | — | −78M | — | — |
| Dividends paid | 5M | — | — | 5M | 4M | 4M |
| Financing cash flow | −28M | — | — | 30M | — | — |