Loading the section
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 | 510M | 457M | 494M | 490M | 485M | 501M |
| Cost of revenue | 427M | 410M | 432M | 383M | 384M | 400M |
| Gross profit | 83M | 47M | 63M | 107M | 101M | 100M |
| Selling, general and administrative | 64M | 62M | 62M | 62M | 62M | 58M |
| Operating income | 13M | −19M | 7M | 38M | 39M | 36M |
| Interest expense | — | — | — | — | — | 10M |
| Pre-tax income | −2M | −29M | −6M | 26M | 95M | 28M |
| Income tax | 3M | 8M | 4M | 8M | 23M | 9M |
| Net income | −5M | −37M | −9M | 18M | 72M | 20M |
| Earnings per share | −0.04 | −0.32 | −0.08 | 0.16 | 0.62 | 0.17 |
| Earnings per share, diluted | −0.04 | −0.32 | −0.08 | 0.16 | 0.62 | 0.17 |
| Weighted average shares | 115M | 115M | 115M | 115M | 115M | 115M |
| Weighted average shares, diluted | 115M | 115M | 115M | 115M | 115M | 115M |
| 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 | 26M | 33M | 28M | 19M | 21M | 107M | 103M | 140M |
| Inventory | 549M | 629M | 659M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −51M | −102M |
| Depreciation and amortisation | 15M | 14M |
| Capital expenditure | — | 12M |
| Investing cash flow | −10M | −12M |
| Dividends paid | 6M | 6M |
| Financing cash flow | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 684M |
| 700M |
| 657M |
| 549M |
| 447M |
| Current assets | 989M | 995M | 1.07B | 1.09B | 1.13B | 1.11B | 1.07B | 987M |
| Property, plant and equipment | 713M | 724M | 726M | 731M | 705M | 694M | 721M | 444M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | — |
| Total assets | 1.80B | 1.82B | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B | 1.66B |
| Current liabilities | 311M | 369M | 279M | 390M | 430M | 477M | 398M | 273M |
| Short-term debt | — | — | — | 88M | 81M | 78M | 84M | — |
| Long-term debt | 603M | 557M | 626M | 501M | 476M | 429M | 470M | 424M |
| Equity | 745M | 751M | 805M | 847M | 847M | 817M | 847M | 775M |
| Shares outstanding | — | 115M | — | — | — | 115M | — | — |
| Shares issued | — | 115M | — | — | — | 115M | — | — |
| 27M |