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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 | 784M | 818M | 833M | 736M | 732M | 735M |
| Cost of revenue | — | — | — | — | 432M | 440M |
| Research and development | 14M | 13M | 13M | 14M | 14M | 14M |
| Selling, general and administrative | 72M | 77M | 83M | 69M | 64M | 62M |
| Operating expenses | 765M | 405M | 818M | 671M | 766M | 740M |
| Pre-tax income | 21M | 420M | 21M | 72M | −23M | 3M |
| Income tax | 17M | 118M | 23M | 15M | 10M | 16M |
| Net income | −15M | 274M | −31M | 33M | −56M | −32M |
| Earnings per share | −1.54 | 18.25 | −2.71 | 2.35 | −6.86 | −4.29 |
| Earnings per share, diluted | −1.54 | 16.85 | −2.71 | 2.18 | −6.86 | −4.29 |
| Weighted average shares | 14M | 14M | 14M | 10M | 9M | 9M |
| Weighted average shares, diluted | 14M | 15M | 14M | 12M | 9M | 9M |
| 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 | 501M | 941M | 428M | 387M | 396M | 390M | 452M | 466M |
| Short-term investments | 46,000 | 31,000 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 113M | 88M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 165M | 165M |
| Investing cash flow | −170M | −75M |
| Financing cash flow | −383M | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28,000 |
| 34,000 |
| 8M |
| 8M |
| 8M |
| 8M |
| Receivables | 418M | 392M | 487M | 537M | 550M | 388M | 385M | 369M |
| Inventory | 90M | 95M | 108M | 107M | 117M | 130M | 142M | 148M |
| Current assets | 1.15B | 1.55B | 1.42B | 1.20B | 1.20B | 1B | 1.07B | 1.08B |
| Property, plant and equipment | 2.91B | 2.92B | 2.93B | 3.06B | 3.07B | 2.83B | 2.77B | 2.81B |
| Total assets | 4.39B | 4.79B | 4.83B | 5.04B | 5.04B | 4.50B | 4.55B | 4.62B |
| Current liabilities | 585M | 993M | 680M | 669M | 668M | 572M | 572M | 591M |
| Short-term debt | — | 377M | — | — | — | — | — | — |
| Long-term debt | 2.12B | 2.12B | 2.35B | 2.67B | 2.69B | 2.51B | 2.50B | 2.51B |
| Total liabilities | 2.94B | 3.35B | 3.27B | 3.59B | 3.60B | 3.30B | 3.32B | 3.35B |
| Equity | 569M | 591M | 580M | 640M | 650M | 135M | 461M | 502M |
| Shares outstanding | — | 16M | 16M | 16M | 16M | 11M | 11M | 11M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 11M | 11M | 11M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |