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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 405M | 303M |
| Cost of revenue | 353M | 266M |
| Gross profit | 52M | 37M |
| Selling, general and administrative | 11M | 12M |
| Operating income | 36M | 21M |
| Interest expense | 7M | 8M |
| Pre-tax income | 31M | 14M |
| Income tax | 7M | 3M |
| Net income | 24M | 10M |
| Earnings per share | 0.24 | 0.11 |
| Earnings per share, diluted | 0.23 | 0.11 |
| Weighted average shares | 101M | 96M |
| Weighted average shares, diluted | 103M | 97M |
| Metric | 18/08/2026 | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 93M | 125M | — | 108M | 68M | — | — |
| Receivables |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 31M | 20M |
| Depreciation and amortisation | 34M | 36M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 36M | 30M |
| Investing cash flow | −36M | −31M |
| Financing cash flow | −25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 228M |
| 178M |
| — |
| 137M |
| 171M |
| 149M |
| — |
| Inventory | — | 96M | 95M | — | 97M | 98M | — | — |
| Current assets | — | 690M | 630M | — | 541M | 542M | — | — |
| Property, plant and equipment | — | 476M | 465M | — | 438M | 443M | — | — |
| Goodwill | — | 645M | 645M | — | 645M | 645M | — | — |
| Total assets | — | 1.92B | 1.85B | — | 1.77B | 1.80B | — | — |
| Current liabilities | — | 660M | 605M | — | 504M | 533M | — | — |
| Short-term debt | — | 65M | 65M | — | 69M | 72M | — | — |
| Long-term debt | — | 176M | 191M | — | 254M | 332M | — | — |
| Total liabilities | — | 929M | 884M | — | 865M | 976M | — | — |
| Equity | — | 995M | 968M | 920M | 908M | 821M | 802M | 821M |
| Shares outstanding | — | 101M | 101M | — | 96M | 95M | — | — |
| Shares issued | — | 101M | 101M | — | 96M | 95M | — | — |
| −18M |