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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153M | 120M | 124M | 84M | 76M | 81M | 82M | 114M |
| Selling, general and administrative | — | 11M | 12M | 17M | — | 7M | 16M | 10M |
| Operating expenses | — | 69M | 65M | 69M | — | 58M | 64M | 60M |
| Operating income | 84M | 51M | 59M | 16M | 15M | 23M | 19M | 55M |
| Net income | — | 47M | 55M | 10M | — | 21M | 9M | 51M |
| Earnings per share | 1.91 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 |
| Earnings per share, diluted | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 |
| Weighted average shares | — | 43M | 43M | 42M | — | 43M | 42M | 41M |
| Weighted average shares, diluted | — | 43M | 43M | 42M | — | 43M | 43M | 41M |
| 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 | 327M | 294M | 268M | 278M | 317M | 315M | 349M | 353M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 814,474 | — | — | 41M |
| Depreciation and amortisation | 18M | 18M | 18M | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 1M |
| 990,655 |
| 1M |
| 728,063 |
| Inventory | 2M | 2M | 2M | 2M | 3M | 2M | 2M | 2M |
| Current assets | 450M | 392M | 382M | 372M | 382M | 415M | 440M | 466M |
| Property, plant and equipment | 1.22B | 1.17B | 1.17B | 1.17B | 1.19B | 1.19B | 1.20B | 1.22B |
| Total assets | 1.87B | 1.78B | 1.78B | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B |
| Current liabilities | 169M | 162M | 115M | 112M | 108M | 105M | 104M | 101M |
| Short-term debt | 100M | 98M | 54M | 54M | 55M | 54M | 54M | 54M |
| Long-term debt | 460M | 415M | 472M | 485M | 499M | 512M | 525M | 538M |
| Total liabilities | 733M | 692M | 714M | 714M | 733M | 752M | 773M | 792M |
| Equity | 1.14B | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B |
| Shares outstanding | 43M | — | 43M | 43M | 43M | 43M | 43M | 43M |
| Shares issued | 55M | — | 55M | 54M | 54M | 54M | 54M | 54M |
| Treasury shares | 12M | — | 12M | 12M | 12M | 11M | 11M | 11M |
| 17M |
| 17M |
| Share-based compensation | — | — | 2M | — | — | 1M |
| Investing cash flow | — | — | −3M | — | — | −1M |
| Dividends paid | — | — | 21M | — | — | 40M |
| Share buybacks | — | — | 2M | — | — | — |
| Financing cash flow | — | — | −37M | — | — | 31M |