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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.24bn | 994m | 1.02bn | 927m | 692m | 681m |
| Selling, general and administrative | 121m | 110m | 104m | 104m | 91m | 88m |
| Operating expenses | 1.22bn | 986m | 993m | 932m | 712m | 700m |
| Operating income | 16m | 8m | 23m | −5m | −20m | −18m |
| Pre-tax income | 11m | 4m | 19m | −9m | −26m | −24m |
| Income tax | 25,000 | 2,000 | 3m | 21,000 | −8,000 | 22,000 |
| Net income | 11m | 4m | 16m | −9m | −26m | −24m |
| Earnings per share | 0.06 | 0.02 | 0.08 | −0.05 | −0.14 | −0.13 |
| Earnings per share, diluted | 0.05 | 0.02 | 0.07 | −0.05 | −0.14 | −0.13 |
| Weighted average shares | 205m | 199m | 198m | 194m | 191m | 191m |
| Weighted average shares, diluted | 213m | 209m | 210m | 194m | 191m | 191m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 706m | 578m | 618m | 470m | 446m | 435m | 340m | 339m |
| Short-term investments | 21m | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 129m | — | — | 17m | — | — |
| Depreciation and amortisation | 8m | 8m | 7m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 34m |
| 33m |
| 38m |
| 41m |
| 25m |
| Receivables | 278m | 253m | 220m | 283m | 214m | 154m | 139m | 183m |
| Current assets | 1.15bn | 952m | 985m | 880m | 774m | 662m | 574m | 599m |
| Property, plant and equipment | 64m | 64m | 67m | 70m | 69m | 67m | 65m | 62m |
| Goodwill | 32m | 32m | 32m | 32m | 34m | 35m | 35m | 35m |
| Total assets | 1.26bn | 1.07bn | 1.10bn | 1.00bn | 896m | 782m | 692m | 716m |
| Current liabilities | 725m | 557m | 611m | 530m | 457m | 352m | 358m | 372m |
| Short-term debt | — | — | — | — | — | — | 2m | — |
| Long-term debt | 324m | 323m | 323m | 322m | 322m | 321m | 210m | 212m |
| Total liabilities | 1.05bn | 887m | 941m | 859m | 787m | 681m | 577m | 591m |
| Equity | 207m | 179m | 162m | 141m | 109m | 100m | 116m | 125m |
| Shares outstanding | 207m | 204m | 200m | 198m | 198m | 192m | — | 191m |
| Shares issued | 207m | 204m | 200m | 198m | 198m | 192m | — | 191m |
| 8m |
| 6m |
| Share-based compensation | 14m | — | — | 17m | — | — |
| Capital expenditure | 7m | — | — | 8m | — | — |
| Investing cash flow | 578,000 | — | — | −3m | — | — |
| Financing cash flow | 515,000 | — | — | 181,000 | — | — |