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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 | 239M | 240M | 224M | 240M | 152M |
| Cost of revenue | 155M | 164M | 153M | 164M | 99M |
| Selling, general and administrative | 42M | 36M | 29M | 32M | 38M |
| Operating income | −22M | 62M | 23M | 22M | −13M |
| Interest expense | −388,000 | 677,000 | 551,000 | 700,000 | 729,000 |
| Pre-tax income | −22M | 58M | 22M | 21M | 80M |
| Income tax | −5M | 19M | 7M | 7M | −3M |
| Net income | −17M | 39M | 15M | 15M | 83M |
| Earnings per share | −0.24 | 0.57 | 0.22 | 0.21 | 2.03 |
| Earnings per share, diluted | −0.24 | 0.57 | 0.22 | 0.21 | 1.99 |
| Weighted average shares | 69M | 69M | 69M | 69M | 41M |
| Weighted average shares, diluted | 69M | 69M | 69M | 69M | 42M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201M | 203M | 163M | 69M | 68M | 73M | 100M | — |
| Receivables | 246M | 238M | 220M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 20M | — | — | 31M | — |
| Depreciation and amortisation | 16M | 15M | 15M | 15M | 8M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 221M |
| 236M |
| 240M |
| 225M |
| — |
| Inventory | 253M | 248M | 275M | 278M | 269M | 271M | 298M | — |
| Current assets | 753M | 728M | 710M | 670M | 633M | 641M | 677M | — |
| Property, plant and equipment | 163M | 159M | 159M | 151M | 188M | 191M | 182M | — |
| Goodwill | 100M | 100M | 95M | 94M | 76M | 60M | 24M | — |
| Total assets | 1.29B | 1.27B | 1.25B | 1.23B | 1.20B | 1.20B | 1.13B | — |
| Current liabilities | 148M | 148M | 149M | 146M | 146M | 163M | 175M | — |
| Long-term debt | 18M | 19M | 20M | 35M | 20M | 25M | 12M | — |
| Total liabilities | 257M | 211M | 215M | 232M | 218M | 239M | 228M | — |
| Equity | 1.03B | 1.06B | 1.04B | 996M | 978M | 958M | 904M | — |
| Shares outstanding | 69M | 69M | 69M | 69M | 69M | 69M | 67M | 100M |
| Shares issued | 69M | 69M | 69M | 69M | 69M | 69M | 67M | 100M |
| 3M |
| — |
| — |
| 2M |
| — |
| Investing cash flow | −6M | — | — | −23M | — |
| Financing cash flow | −17M | — | — | −13M | — |