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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Revenue | 988M | 723M | 294M | 292M |
| Selling, general and administrative | 169M | 121M | 28M | 27M |
| Operating expenses | 877M | 765M | 148M | 155M |
| Operating income | 111M | −43M | 146M | 137M |
| Pre-tax income | −70M | 1.47B | 8M | 6M |
| Income tax | 600,000 | −135M | −5M | −6M |
| Net income | −86M | 1.56B | 12M | 12M |
| Earnings per share | −0.34 | 7.26 | 0.08 | 0.08 |
| Earnings per share, diluted | −0.34 | 4.92 | 0.08 | 0.08 |
| Weighted average shares | 252M | 215M | 144M | 143M |
| Weighted average shares, diluted | 252M | 321M | 144M | 143M |
| 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 | 983M | 54M | 158M | — | 130M | 156M | 53M | — |
| Receivables | 317M | 359M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 261M | — | 9M | — |
| Depreciation and amortisation | 290M | 202M | 80M | 79M |
| Share-based compensation | 8M | 10M | 4M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 345M |
| — |
| — |
| 52M |
| — |
| — |
| Inventory | 44M | 44M | — | — | — | 0 | — | — |
| Current assets | 1.81B | 831M | 874M | — | — | 270M | — | — |
| Goodwill | 1.16B | 1.16B | 1.16B | — | — | 157M | — | — |
| Total assets | 13.11B | 12.04B | 12.08B | — | — | 5.28B | — | — |
| Current liabilities | 1.17B | 1.12B | 1.07B | — | — | 381M | — | — |
| Short-term debt | 10M | 10M | — | — | — | 0 | — | — |
| Long-term debt | 10.64B | 9.53B | 9.29B | — | — | 5.78B | — | — |
| Total liabilities | 12.79B | 11.66B | 11.40B | — | — | 7.73B | — | — |
| Equity | 320M | 380M | 681M | −2.44B | −2.44B | −2.45B | −2.48B | −2.49B |
| Shares outstanding | 235M | 234M | 234M | 100 | 100 | 143M | — | — |
| Shares issued | 235M | 234M | 234M | 100 | 100 | 143M | — | — |
| Investing cash flow | −363M | — | −208M | — |
| Financing cash flow | 1.10B | — | 146M | — |