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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 | 201M | 123M | 98M | 90M |
| Cost of revenue | 153M | 88M | 63M | 63M |
| Selling, general and administrative | 17M | — | 7M | — |
| Operating income | 30M | 24M | 16M | 19M |
| Pre-tax income | 11M | 4M | 2M | 3M |
| Income tax | 1M | −366,000 | 79,000 | 114,000 |
| Net income | 4M | −667,000 | 2M | 3M |
| Earnings per share | 0.08 | −0.02 | — | — |
| Earnings per share, diluted | 0.08 | −0.02 | — | — |
| Weighted average shares | 44M | 43M | — | — |
| Weighted average shares, diluted | 123M | 43M | — | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51M | 52M | 347M | 28M | 13M | 14M | 13M | 7M |
| Current assets | 259M | 261M | 555M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 95M | — | 43M | — |
| Depreciation and amortisation | 69M | 30M | 21M | 20M |
| Share-based compensation | 3M | — | 324,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 120M |
| — |
| — |
| — |
| Property, plant and equipment | 2.35B | 2.29B | 2.20B | — | 1.10B | — | — | — |
| Goodwill | 53M | 53M | 52M | — | 9M | — | — | — |
| Total assets | 3.75B | 3.70B | 3.94B | — | 1.35B | — | — | — |
| Current liabilities | 199M | 189M | 165M | — | 83M | — | — | — |
| Short-term debt | 9M | 13M | 33M | — | 7M | — | — | — |
| Long-term debt | 1.46B | 1.43B | 1.68B | — | 586M | — | — | — |
| Total liabilities | 1.90B | 1.85B | 2.08B | — | 688M | — | — | — |
| Equity | 657M | 602M | 608M | — | 0 | — | — | — |
| Capital expenditure | 111M | — | 46M | — |
| Investing cash flow | −110M | — | −26M | — |
| Dividends paid | 6M | — | 0 | — |
| Financing cash flow | 14M | — | −3M | — |