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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 | 1.57B | 1.16B | 1.17B | 1.14B | 1.13B | 1.23B |
| Cost of revenue | 1.28B | 962M | 960M | 931M | 925M | 1.00B |
| Gross profit | 289M | 200M | 209M | 204M | 202M | 224M |
| Selling, general and administrative | 265M | 201M | 204M | 202M | 197M | 199M |
| Operating income | 23M | −1M | 6M | 2M | 5M | 23M |
| Pre-tax income | 13M | −10M | −6M | −7M | −6M | 13M |
| Income tax | 8M | 4M | −8M | −2M | −400,000 | 3M |
| Net income | 5M | −15M | 2M | −5M | −7M | 10M |
| Earnings per share | 0.11 | −0.46 | 0.06 | −0.18 | −0.20 | 0.29 |
| Earnings per share, diluted | 0.10 | −0.46 | 0.06 | −0.18 | −0.20 | 0.29 |
| 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 | 25M | 27M | 30M | 31M | 34M | 28M | 35M | 28M |
| Receivables | 847M | 461M | 521M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −179M | −41M |
| Depreciation and amortisation | 23M | 19M |
| Share-based compensation | 5M | 3M |
| Capital expenditure | 12M | 8M |
| Investing cash flow | −281M | −8M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 533M |
| 528M |
| 426M |
| 500M |
| 529M |
| Inventory | 1.13B | 648M | 679M | 676M | 657M | 685M | 681M | 744M |
| Current assets | 2.11B | 1.22B | 1.30B | 1.32B | 1.30B | 1.21B | 1.30B | 1.39B |
| Property, plant and equipment | 879M | 610M | 607M | 619M | 628M | 637M | 635M | 603M |
| Goodwill | 162M | 162M | 162M | 162M | 162M | 162M | 160M | 161M |
| Total assets | 3.72B | 2.40B | 2.49B | 2.54B | 2.52B | 2.44B | 2.53B | 2.59B |
| Current liabilities | 954M | 668M | 657M | 651M | 647M | 580M | 585M | 583M |
| Short-term debt | 3M | 2M | 2M | 1M | 300,000 | 700,000 | 2M | 1M |
| Total liabilities | 2.43B | 1.64B | 1.69B | 1.72B | 1.71B | 1.62B | 1.69B | 1.70B |
| Equity | 1.28B | 753M | 787M | 821M | 813M | 815M | 842M | 886M |
| Shares outstanding | — | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Shares issued | 60M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 6M |
| 6M |
| Share buybacks | 2M | — |
| Financing cash flow | 459M | 54M |