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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 | 307m | 319m | 308m | 293m | 294m | 280m |
| Cost of revenue | 264m | 242m | 234m | 250m | 220m | 212m |
| Gross profit | 43m | 77m | 73m | 43m | 74m | 68m |
| Selling, general and administrative | 47m | 50m | 48m | 45m | 49m | 46m |
| Operating income | −6m | 25m | 23m | −4m | 23m | 20m |
| Pre-tax income | −4m | 27m | 25m | −2m | 26m | 23m |
| Income tax | 10m | 6m | 7m | −517,000 | 6m | 7m |
| Net income | −15m | 21m | 18m | −1m | 20m | 17m |
| Earnings per share | −0.59 | 0.80 | 0.72 | −0.04 | 0.75 | 0.64 |
| Earnings per share, diluted | −0.59 | 0.79 | 0.70 | −0.04 | 0.74 | 0.62 |
| Weighted average shares | 25m | 26m | 26m | 26m | 26m | 26m |
| Weighted average shares, diluted | 25m | 26m | 26m | 26m | 27m | 27m |
| 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 | 37m | 95m | 48m | 26m | 32m | 55m | 14m | 40m |
| Short-term investments | 55m | 62m | 62m | 64m | 67m | 66m | — | — |
| Receivables | 294m | 249m | 301m | 264m | 261m | 235m | 254m | — |
| Current assets | 538m | 525m | 517m | 471m | 532m | 475m | 453m | — |
| Property, plant and equipment | 71m | 67m | 64m | 62m | 59m | 57m | 56m | — |
| Goodwill | 48m | 48m | 48m | 48m | 48m | 48m | 48m | — |
| Total assets | 783m | 779m | 778m | 714m | 779m | 746m | 726m | — |
| Current liabilities | 465m | 406m | 407m | 379m | 438m | 359m | 345m | — |
| Total liabilities | 578m | 538m | 538m | 488m | 565m | 524m | 510m | — |
| Equity | 206m | 241m | 240m | 226m | 213m | 221m | 215m | 199m |
| Shares outstanding | 25m | 25m | 26m | 25m | 26m | 26m | 26m | — |
| Shares issued | 25m | 25m | 26m | 25m | 26m | 26m | 26m | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −22m | — | — | 5m | — | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m | 2m | 2m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 6m | — | — | 5m | — | — |
| Investing cash flow | 3m | — | — | −32m | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Share buybacks | 20m | — | — | 9m | — | — |
| Financing cash flow | −23m | — | — | −13m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)