Loading the section
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 | 551M | 370M | 260M | 588M | 373M | 255M |
| Cost of revenue | 208M | 131M | 100M | 242M | 147M | 94M |
| Selling, general and administrative | 30M | 28M | 19M | 30M | 27M | 20M |
| Operating expenses | 393M | 303M | 255M | 429M | 314M | 246M |
| Operating income | 158M | 68M | 6M | 158M | 59M | 8M |
| Interest expense | 20M | 20M | 19M | 21M | 20M | 18M |
| Pre-tax income | 138M | 46M | −15M | 137M | 20M | −17M |
| Income tax | 120,000 | 231,000 | 242,000 | −4,000 | 563,000 | 243,000 |
| Net income | 138M | 46M | −15M | 137M | 19M | −17M |
| Earnings per share | 2.07 | 0.69 | −0.23 | 2.11 | 0.30 | −0.27 |
| Earnings per share, diluted | 2.06 | 0.69 | −0.23 | 2.10 | 0.30 | −0.27 |
| Weighted average shares | 66,565 | 66,259 | 65,381 | 64,876 | 64,497 | 64,394 |
| Weighted average shares, diluted | 66,904 | 66,470 | 65,381 | 65,262 | 64,756 | 64,394 |
| 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 | 4M | 1M | 405,000 | 1M | 4M | 4M | 3M | 5M |
| Receivables | 148M | 129M | 69M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −48M | — | — | 9M | — |
| Depreciation and amortisation | 16M | 17M | 19M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 80M |
| 151M |
| 125M |
| 66M |
| 74M |
| Inventory | 64M | 69M | 74M | 60M | 58M | 61M | 55M | 51M |
| Current assets | 267M | 236M | 166M | 175M | 250M | 230M | 158M | 165M |
| Property, plant and equipment | 717M | 711M | 691M | 689M | 692M | 686M | 654M | 649M |
| Goodwill | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B |
| Total assets | 2.43B | 2.40B | 2.30B | 2.31B | 2.40B | 2.38B | 2.27B | 2.28B |
| Current liabilities | 248M | 273M | 303M | 251M | 236M | 329M | 306M | 252M |
| Long-term debt | 1.26B | 1.32B | 1.21B | 1.23B | 1.29B | 1.30B | 1.21B | 1.20B |
| Total liabilities | 1.68B | 1.77B | 1.70B | 1.67B | 1.73B | 1.84B | 1.73B | 1.68B |
| 17M |
| 16M |
| Capital expenditure | — | 20M | — | — | 24M | — |
| Investing cash flow | — | −41M | — | — | −75M | — |
| Financing cash flow | — | 89M | — | — | 68M | — |