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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 246M | 460M | 158M | 242M | 407M | 139M |
| Selling, general and administrative | 61M | 68M | 57M | 52M | 57M | 46M |
| Operating income | 16M | 164M | −30M | 27M | 139M | −18M |
| Pre-tax income | — | — | — | — | — | −33M |
| Income tax | 3M | 61M | −19M | 7M | 49M | −14M |
| Net income | 5M | 93M | −22M | 8M | 76M | −19M |
| Earnings per share | 0.11 | 1.96 | −0.46 | 0.17 | 1.57 | −0.40 |
| Earnings per share, diluted | 0.11 | 1.94 | −0.46 | 0.17 | 1.56 | −0.40 |
| Weighted average shares | 47M | 47M | 47M | 48M | 48M | 48M |
| Weighted average shares, diluted | 48M | 48M | 47M | 48M | 49M | 48M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 324M | 158M | 30M | 44M | 89M | 55M | 38M | 34M |
| Receivables | 90M | 121M | 81M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 20M | — | — | −27M |
| Depreciation and amortisation | 14M | 14M | 14M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 67M |
| 85M |
| 93M |
| 96M |
| 77M |
| Current assets | 539M | 420M | 264M | 237M | 308M | 270M | 260M | 219M |
| Property, plant and equipment | 599M | 607M | 613M | 621M | 627M | 641M | 642M | 634M |
| Goodwill | 69M | 69M | 69M | 69M | 69M | 69M | 69M | 69M |
| Total assets | 1.96B | 1.82B | 1.68B | 1.67B | 1.74B | 1.59B | 1.61B | 1.55B |
| Current liabilities | 753M | 618M | 548M | 502M | 538M | 502M | 521M | 506M |
| Short-term debt | 30M | 30M | 30M | 30M | 28M | 24M | 20M | 16M |
| Long-term debt | 547M | 555M | 582M | 569M | 577M | 585M | 647M | 599M |
| Total liabilities | 1.91B | 1.79B | 1.75B | 1.68B | 1.73B | 1.58B | 1.66B | 1.58B |
| Equity | 48M | 36M | −66M | −13M | 10M | 10M | −49M | −23M |
| Treasury shares | 6M | 6M | 6M | 5M | 5M | 5M | — | 4M |
| 14M |
| 14M |
| Share-based compensation | — | — | 7M | — | — | 6M |
| Investing cash flow | — | — | −7M | — | — | −7M |
| Share buybacks | — | — | 25M | — | — | 0 |
| Financing cash flow | — | — | −26M | — | — | 38M |