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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.20B | 2.19B |
| Cost of revenue | 2.87B | 1.95B |
| Selling, general and administrative | 190M | 107M |
| Operating income | 5M | −141M |
| Pre-tax income | −166M | −135M |
| Income tax | −7M | 19M |
| Net income | −159M | −154M |
| Earnings per share | −4.47 | −4.84 |
| Earnings per share, diluted | −4.47 | −4.84 |
| 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 | 303M | 264M | 305M | 276M | 282M | 215M | 230M | 176M |
| Receivables | 536M | 553M | 522M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 103M | 192M |
| Depreciation and amortisation | 156M | 127M |
| Share-based compensation | 19M | 7M |
| Capital expenditure | 67M | 72M |
| Investing cash flow | −8M | −39M |
| Financing cash flow | −21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 517M |
| 492M |
| 475M |
| 359M |
| 178M |
| Inventory | — | — | 474M | — | — | — | 259M | 305M |
| Current assets | 1.41B | 1.37B | 1.42B | 1.48B | 1.43B | 1.34B | 886M | 586M |
| Property, plant and equipment | — | — | — | — | — | — | 649M | 639M |
| Goodwill | — | — | — | — | — | — | 109M | 105M |
| Total assets | 3.90B | 3.89B | 3.99B | 4.11B | 4.06B | 3.99B | 2.81B | 1.51B |
| Current liabilities | 605M | 556M | 601M | 584M | 596M | 546M | 457M | 265M |
| Short-term debt | — | — | — | 8M | 8M | 8M | 0 | 0 |
| Long-term debt | 1.90B | 1.93B | 1.95B | 1.99B | 1.99B | 1.99B | 0 | 862M |
| Total liabilities | 2.86B | 2.86B | 2.93B | 2.98B | 2.97B | 2.89B | 668M | 1.30B |
| Equity | 1.04B | 1.04B | 1.06B | 1.13B | 1.09B | 1.11B | 2.14B | 2.39B |
| Shares outstanding | — | 36M | 36M | — | — | — | 36M | — |
| Shares issued | 36M | 36M | 36M | — | — | — | 36M | — |
| −109M |