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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 | 410M | 464M | 427M | 443M | 396M | 359M |
| Cost of revenue | 189M | 235M | 157M | 223M | 145M | 147M |
| Selling, general and administrative | 44M | 30M | 24M | 38M | 30M | 31M |
| Operating expenses | 414M | 444M | 349M | 424M | 323M | 303M |
| Operating income | −4M | 20M | 77M | 19M | 73M | 57M |
| Pre-tax income | −6M | 17M | 82M | 22M | 92M | 118M |
| Income tax | −778,000 | 1M | 7M | 3M | 8M | 9M |
| Net income | −2M | 5M | 24M | 6M | 26M | 37M |
| Earnings per share | −0.07 | 0.03 | 0.33 | 0.05 | 0.35 | 0.54 |
| Earnings per share, diluted | −0.07 | 0.03 | 0.33 | 0.05 | 0.35 | 0.54 |
| Weighted average shares | 66M | 62M | 62M | 60M | 60M | 60M |
| Weighted average shares, diluted | 67M | 62M | 62M | 61M | 60M | 60M |
| 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 | 720,000 | 4M | 8M | 11M | 9M | 4M | 20M | 13M |
| Receivables | 93M | 85M | 77M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 180M | — | — | 177M | — | — |
| Depreciation and amortisation | 102M | 95M | 94M | 93M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 123M |
| 112M |
| 66M |
| 94M |
| Current assets | 319M | 302M | 315M | 313M | 315M | 295M | 286M | 299M |
| Property, plant and equipment | 3.89B | 3.87B | 3.81B | 3.73B | 3.64B | 3.43B | 3.23B | 3.19B |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 15M |
| Total assets | 7.11B | 7.10B | 7.20B | 7.15B | 7.03B | 6.81B | 6.86B | 6.86B |
| Current liabilities | 537M | 441M | 504M | 502M | 475M | 419M | 399M | 399M |
| Short-term debt | — | — | — | — | — | — | — | 149M |
| Long-term debt | 3.64B | 3.63B | 3.96B | 3.74B | 3.57B | 3.36B | 3.28B | 3.26B |
| Total liabilities | 4.27B | 4.17B | 4.58B | 4.34B | 4.13B | 3.84B | 3.80B | 3.78B |
| Equity | −1.67B | −565M | −1.78B | −1.57B | −2.55B | −2.98B | −1.72B | −1.21B |
| Treasury shares | — | — | — | 2M | — | 0 | — | — |
| 88M |
| 75M |
| Share-based compensation | 21M | 14M | 10M | 21M | 15M | 15M |
| Capital expenditure | 83M | — | — | 75M | — | — |
| Investing cash flow | −89M | — | — | −260M | — | — |
| Dividends paid | 52M | — | — | 47M | — | — |
| Financing cash flow | −95M | — | — | 89M | — | — |