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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 | 455M | 487M | 434M | 436M | 490M | 471M |
| Selling, general and administrative | 30M | 28M | 21M | 15M | 10M | 18M |
| Operating expenses | 451M | 474M | 424M | 406M | 443M | 436M |
| Operating income | 4M | 13M | 10M | 30M | 47M | 35M |
| Pre-tax income | −4M | 5M | 4M | 25M | 42M | 29M |
| Income tax | −900,000 | −19M | 900,000 | 6M | 8M | 6M |
| Net income | −4M | 22M | 2M | 17M | 31M | 22M |
| Earnings per share | −0.05 | 0.26 | 0.02 | 0.20 | 0.36 | 0.25 |
| Earnings per share, diluted | −0.05 | 0.26 | 0.02 | 0.20 | 0.36 | 0.25 |
| Weighted average shares | 86M | 86M | 86M | 86M | 85M | 85M |
| Weighted average shares, diluted | 86M | 86M | 86M | 86M | 85M | 85M |
| 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 | 104M | 89M | 80M | 186M | 194M | 190M | 165M | 82M |
| Receivables | 115M | 112M | 137M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 73M | — | — | 26M | — | — |
| Depreciation and amortisation | 45M | 37M | 29M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 73M |
| 81M |
| 97M |
| 80M |
| 146M |
| Inventory | 185M | 220M | 218M | 215M | 210M | 181M | 196M | 208M |
| Current assets | 447M | 463M | 484M | 484M | 496M | 475M | 456M | 448M |
| Property, plant and equipment | — | — | — | 1.11B | 1.12B | 1.14B | 1.15B | 1.16B |
| Goodwill | 54M | 56M | 67M | — | — | 3M | — | — |
| Total assets | 1.73B | 1.79B | 1.93B | 1.64B | 1.67B | 1.67B | 1.65B | 1.66B |
| Current liabilities | 200M | 220M | 228M | 185M | 206M | 206M | 205M | 202M |
| Long-term debt | 660M | 686M | 691M | 493M | 493M | 492M | 492M | 491M |
| Total liabilities | 1.12B | 1.16B | 1.21B | 934M | 954M | 957M | 964M | 991M |
| Equity | 582M | 597M | 696M | 707M | 715M | 680M | 691M | 667M |
| Shares outstanding | — | 100M | 100M | 100M | 100M | 100M | 99M | 99M |
| Shares issued | 100M | 100M | 100M | 100M | 100M | 100M | 99M | 99M |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 28M |
| 29M |
| Share-based compensation | 700,000 | — | — | 400,000 | — | — |
| Capital expenditure | 17M | — | — | 5M | — | — |
| Investing cash flow | −16M | — | — | −5M | — | — |
| Dividends paid | 11M | — | — | 11M | — | — |
| Financing cash flow | −41M | — | — | −17M | — | — |