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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 343M | 285M | 388M | 340M | 168M | 234M | 376M |
| Cost of revenue | 204M | 170M | 230M | 202M | 97M | 141M | 208M |
| Gross profit | 139M | 115M | 158M | 138M | 71M | 93M | 168M |
| Selling, general and administrative | 56M | 45M | 56M | 56M | 39M | 39M | 51M |
| Operating income | 84M | 70M | 102M | 82M | 32M | 54M | 117M |
| Pre-tax income | 84M | 70M | 102M | 82M | 32M | 54M | 117M |
| Income tax | 22M | 19M | 27M | 21M | 10M | 14M | 30M |
| Net income | 61M | 52M | 76M | 60M | 22M | 41M | 87M |
| Earnings per share | 0.58 | 0.48 | 0.71 | 0.56 | 0.20 | 0.37 | 0.80 |
| Earnings per share, diluted | 0.58 | 0.48 | 0.71 | 0.56 | 0.20 | 0.37 | 0.80 |
| Weighted average shares | 105M | 107M | 107M | 107M | 107M | 108M | 109M |
| Weighted average shares, diluted | 105M | 107M | 107M | 107M | 107M | 108M | 109M |
| 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 | 4M | 11M | 6M | 5M | 1M | 13M | 1M |
| Receivables | 327M | 48M | 164M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −118M | −154M |
| Depreciation and amortisation | 18M | 14M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 23M | 79M |
| Investing cash flow | −25M | −80M |
| Share buybacks | 83M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 291M |
| 391M |
| 88M |
| 140M |
| 270M |
| Inventory | 230M | 239M | 150M | 142M | 176M | 257M | 188M | 149M |
| Current assets | 580M | 310M | 338M | 453M | 592M | 369M | 353M | 434M |
| Property, plant and equipment | 1.05B | 1.05B | 1.03B | 1.00B | 967M | 923M | 853M | 774M |
| Total assets | 1.73B | 1.45B | 1.45B | 1.54B | 1.64B | 1.37B | 1.27B | 1.27B |
| Current liabilities | 566M | 251M | 282M | 419M | 602M | 342M | 251M | 244M |
| Total liabilities | 734M | 419M | 410M | 549M | 731M | 487M | 379M | 375M |
| Equity | 996M | 1.03B | 1.04B | 989M | 910M | 887M | 888M | 895M |
| Shares outstanding | 104M | 106M | 107M | 107M | 107M | 107M | 108M | 109M |
| Shares issued | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M |
| Treasury shares | 37M | 35M | 34M | 34M | 34M | 34M | 33M | 32M |
| 4M |
| Financing cash flow | 144M | 238M |