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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 722M | 809M | 824M | 776M | 935M | 986M |
| Cost of revenue | 629M | 669M | 680M | 664M | 755M | 796M |
| Gross profit | 93M | 141M | 143M | 112M | 180M | 190M |
| Selling, general and administrative | 146M | 138M | 148M | 145M | 143M | 168M |
| Operating income | −55M | −203M | −14M | −185M | −52M | 5M |
| Pre-tax income | −73M | −219M | −26M | −190M | −66M | −9M |
| Income tax | 3M | 149M | −4M | 618,000 | 7M | 10M |
| Net income | −77M | −368M | −22M | −190M | −74M | −18M |
| Earnings per share | −0.90 | −4.30 | −0.25 | −2.24 | −0.88 | −0.22 |
| Earnings per share, diluted | −0.90 | −4.30 | −0.25 | −2.24 | −0.88 | −0.22 |
| Weighted average shares | 86M | 85M | 85M | 85M | 85M | 85M |
| Weighted average shares, diluted | 86M | 85M | 85M | 85M | 85M | 85M |
| 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 | 50M | 136M | 107M | 134M | 132M | 150M | 209M | 214M |
| Receivables | 428M | 361M | 443M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −91M | −83M |
| Depreciation and amortisation | 29M | 27M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 25M | 37M |
| Investing cash flow | −26M | 70M |
| Financing cash flow | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 448M |
| 454M |
| 388M |
| 492M |
| 507M |
| Inventory | 446M | 444M | 467M | 467M | 444M | 460M | 482M | 488M |
| Current assets | 996M | 1.02B | 1.10B | 1.12B | 1.11B | 1.20B | 1.41B | 1.42B |
| Goodwill | — | 0 | 0 | 197M | 185M | 315M | 326M | 382M |
| Total assets | 2.08B | 2.10B | 2.17B | 2.54B | 2.42B | 2.62B | 2.83B | 2.89B |
| Current liabilities | 592M | 578M | 625M | 633M | 593M | 625M | 694M | 698M |
| Long-term debt | 1.19B | 1.15B | 1.15B | 1.16B | 1.16B | 1.15B | 1.18B | 1.18B |
| Total liabilities | 2.07B | 2.01B | 2.06B | 2.07B | 1.97B | 2.00B | 2.11B | 2.12B |
| Equity | 12M | 92M | 114M | 477M | 452M | 620M | 720M | 770M |
| Shares outstanding | 86M | 85M | 85M | 85M | 85M | 85M | 85M | — |
| Shares issued | 86M | 85M | 85M | 85M | 85M | 85M | 85M | — |
| −7M |