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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 769M | 809M | 779M | 572M | 562M | 518M |
| Cost of revenue | 670M | 688M | 647M | 500M | 485M | 434M |
| Gross profit | 99M | 122M | 132M | 71M | 77M | 83M |
| Selling, general and administrative | 64M | 62M | 51M | 47M | 44M | 38M |
| Operating income | 37M | 50M | 83M | 27M | 14M | 46M |
| Pre-tax income | 12M | 23M | 58M | 6M | −4M | 41M |
| Income tax | 3M | 6M | 14M | 1M | −849,000 | 10M |
| Net income | 9M | 17M | 44M | 4M | −3M | 31M |
| Earnings per share | 0.16 | 0.31 | 0.80 | 0.08 | −0.06 | 0.60 |
| Earnings per share, diluted | 0.16 | 0.31 | 0.79 | 0.08 | −0.06 | 0.59 |
| Weighted average shares | 56M | 56M | 55M | 55M | 54M | 52M |
| Weighted average shares, diluted | 56M | 56M | 56M | 56M | 54M | 53M |
| 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 | 77M | 104M | 156M | 114M | 102M | 133M | 77M | 58M |
| Inventory | 177M | 170M | 155M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 83M | 41M |
| Share-based compensation | 15M | 14M |
| Capital expenditure | 35M | 27M |
| Investing cash flow | −243M | −679M |
| Share buybacks | 22M | 12M |
| Financing cash flow | 105M | 695M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 147M |
| 145M |
| 107M |
| 105M |
| Current assets | 862M | 809M | 935M | 809M | 730M | 723M | 585M | 554M |
| Property, plant and equipment | 1.27B | 1.25B | 1.15B | 1.15B | 1.10B | 1.03B | 630M | 579M |
| Goodwill | 1.10B | 1.08B | 943M | 776M | 745M | 644M | 232M | 200M |
| Total assets | 3.44B | 3.36B | 3.24B | 2.93B | 2.75B | 2.57B | 1.54B | 1.43B |
| Current liabilities | 564M | 508M | 582M | 552M | 514M | 470M | 380M | 346M |
| Short-term debt | 39M | 39M | 39M | 39M | 40M | 38M | 27M | 24M |
| Long-term debt | 1.71B | 1.70B | 1.57B | 1.39B | 1.32B | 1.18B | 487M | 454M |
| Total liabilities | 2.46B | 2.39B | 2.33B | 2.07B | 1.95B | 1.76B | 968M | 879M |
| Equity | 979M | 969M | 912M | 853M | 808M | 811M | 574M | 553M |