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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 | 286M | 273M | 289M | 227M | 256M | 240M |
| Operating expenses | 296M | 292M | 177M | 175M | 161M | 170M |
| Operating income | −10M | −19M | 111M | 52M | 95M | 70M |
| Interest expense | — | — | — | — | 27M | 27M |
| Net income | −35M | −36M | 90M | 16M | 67M | 40M |
| Earnings per share | −0.21 | −0.28 | 0.76 | 0.14 | 0.70 | 0.42 |
| Earnings per share, diluted | −0.21 | −0.28 | 0.76 | 0.14 | 0.70 | 0.42 |
| Weighted average shares | 168M | 126M | 118M | 112M | 97M | 95M |
| Weighted average shares, diluted | 168M | 126M | 118M | 112M | 97M | 95M |
| 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 | 53M | 43M | 54M | 14M | 8M | 106M | 185M | 145M |
| Inventory | 42M | 44M | 49M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 170M | 143M |
| Depreciation and amortisation | 98M | 64M |
| Share-based compensation | 4M | 2M |
| Investing cash flow | −61M | −78M |
| Financing cash flow | −99M | −162M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 25M |
| 24M |
| 26M |
| 27M |
| Current assets | 342M | 378M | 375M | 209M | 196M | 322M | 380M | 335M |
| Property, plant and equipment | 195M | 195M | 210M | 97M | 90M | 92M | 92M | 92M |
| Total assets | 3.69B | 3.78B | 3.77B | 2.33B | 2.24B | 2.34B | 2.33B | 2.24B |
| Current liabilities | 411M | 360M | 375M | 266M | 282M | 352M | 306M | 320M |
| Short-term debt | — | 0 | 0 | 0 | 0 | 83M | 83M | 83M |
| Long-term debt | 1.13B | 1.14B | 1.14B | 565M | 460M | 669M | 688M | 707M |