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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 | 411M | 410M | 304M | 261M | 245M | 246M |
| Cost of revenue | 158M | 229M | 185M | 187M | 186M | 194M |
| Gross profit | 253M | 180M | 120M | 74M | 59M | 51M |
| Selling, general and administrative | 16M | 14M | 13M | 12M | 10M | 15M |
| Operating expenses | 30M | 32M | 26M | 22M | 37M | 11M |
| Operating income | 223M | 149M | 94M | 52M | 22M | 41M |
| Interest expense | — | — | — | — | — | 13M |
| Pre-tax income | 216M | 156M | 90M | 45M | 13M | 37M |
| Income tax | 51M | 55M | 33M | 16M | 11M | 9M |
| Net income | −19M | 101M | 58M | 29M | 2M | 28M |
| Earnings per share | −0.03 | 0.15 | 0.09 | 0.05 | 0.00 | 0.04 |
| Earnings per share, diluted | −0.03 | 0.15 | 0.09 | 0.05 | 0.00 | 0.04 |
| Weighted average shares | 670M | 669M | 637M | 632M | 622M | 617M |
| Weighted average shares, diluted | 675M | 672M | 640M | 635M | 626M | 622M |
| 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 | 588M | 242M | 134M | 297M | 24M | 27M | 22M | 25M |
| Short-term investments | 20M | 60M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 194M | 36M |
| Depreciation and amortisation | 34M | 39M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 39M | 54M |
| Investing cash flow | 166M | −54M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 216M | 170M | 103M | 48M | 60M | 32M | 41M | 30M |
| Inventory | 24M | 38M | 40M | 58M | 45M | 35M | 35M | 45M |
| Current assets | 958M | 629M | 388M | 515M | 246M | 214M | 206M | 200M |
| Property, plant and equipment | 2.12B | 2.84B | 2.73B | 2.71B | 2.70B | 2.69B | 2.67B | 2.66B |
| Total assets | 3.38B | 3.56B | 3.22B | 3.31B | 3.02B | 2.98B | 2.96B | 2.94B |
| Current liabilities | 194M | 232M | 180M | 193M | 173M | 198M | 189M | 156M |
| Short-term debt | — | 0 | 0 | 35M | 34M | 34M | 36M | — |
| Total liabilities | 805M | 969M | 772M | 999M | 950M | 942M | 917M | 960M |
| Equity | 2.57B | 2.59B | 2.45B | 2.31B | 2.07B | 2.04B | 2.04B | 1.98B |
| Treasury shares | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 3M |
| Share buybacks | 1M | 0 |
| Financing cash flow | −14M | 15M |