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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 125M | 315M | 163M | 72M | 288M | 127M |
| Cost of revenue | 74M | 116M | 61M | 44M | 107M | 54M |
| Gross profit | 51M | 199M | 101M | 28M | 181M | 73M |
| Selling, general and administrative | 23M | 23M | 16M | 16M | 19M | 14M |
| Operating expenses | −22M | 286M | 128M | −50M | 216M | 28M |
| Operating income | 72M | −87M | −26M | 78M | −35M | 45M |
| Pre-tax income | 50M | −97M | −34M | 69M | −44M | 34M |
| Income tax | −23M | −6M | −2M | 12M | 45M | 12M |
| Net income | 73M | −91M | −32M | 57M | −89M | 22M |
| Earnings per share | 0.47 | −0.62 | −0.22 | 0.38 | −0.61 | 0.15 |
| Earnings per share, diluted | 0.44 | −0.62 | −0.22 | 0.36 | −0.61 | 0.14 |
| Weighted average shares | 154M | 147M | 147M | 149M | 145M | 145M |
| Weighted average shares, diluted | 165M | 147M | 147M | 157M | 145M | 155M |
| 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 | 92M | 326M | 341M | 141M | 200M | 198M | 223M | 43M |
| Receivables | 88M | 64M | 107M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −89M | — | — | 24M | — | — |
| Depreciation and amortisation | 27M | 19M | 18M | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 121M |
| 45M |
| 56M |
| 98M |
| 96M |
| Inventory | 191M | 140M | 130M | 150M | 123M | 116M | 108M | 142M |
| Current assets | 398M | 564M | 584M | 420M | 385M | 394M | 439M | 295M |
| Property, plant and equipment | 101M | 85M | 82M | 79M | 68M | 65M | 62M | 59M |
| Goodwill | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B |
| Total assets | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B | 2.46B | 2.32B |
| Current liabilities | 129M | 175M | 264M | 104M | 74M | 62M | 112M | 82M |
| Long-term debt | 1.21B | 669M | 669M | 668M | 668M | 668M | 667M | 667M |
| Total liabilities | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B | 1.46B | 1.25B |
| Equity | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B | 1.00B | 1.08B |
| Shares outstanding | 163M | 149M | 148M | 146M | 149M | 148M | 145M | 145M |
| Shares issued | 189M | 175M | 173M | 171M | 171M | 169M | 167M | 167M |
| Treasury shares | 25M | 25M | 25M | 25M | 22M | 22M | 22M | 22M |
| 16M |
| 16M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 6M | — | — | 5M | — | — |
| Investing cash flow | −688M | — | — | −15M | — | — |
| Share buybacks | 0 | — | — | 8M | — | — |
| Financing cash flow | 543M | — | — | −8M | — | — |