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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 358M | 330M | 366M | 348M | 326M | 350M |
| Cost of revenue | 90M | 85M | 91M | 87M | 87M | 90M |
| Selling, general and administrative | 22M | 22M | 22M | 22M | 21M | 21M |
| Operating expenses | 347M | 331M | 344M | 333M | 328M | 337M |
| Operating income | 11M | −997,000 | 21M | 15M | −3M | 13M |
| Pre-tax income | 9M | −999,000 | 24M | 14M | −3M | 15M |
| Income tax | 55,000 | −1M | 1M | 167,000 | −260,000 | −2M |
| Net income | 9M | 465,000 | 22M | 13M | −3M | 17M |
| Earnings per share | 0.43 | 0.02 | 1.00 | 0.59 | −0.13 | 0.74 |
| Earnings per share, diluted | 0.41 | 0.02 | 0.97 | 0.58 | −0.13 | 0.72 |
| Weighted average shares | 21M | 22M | 22M | 23M | 23M | 23M |
| Weighted average shares, diluted | 22M | 22M | 23M | 23M | 23M | 24M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23M | 24M | 25M | 26M | 19M | 26M | 18M | 16M |
| Receivables | 15M | 18M | 16M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 43M | — | — | 5M | — | — |
| Depreciation and amortisation | 23M | 19M | 19M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 16M |
| 20M |
| 18M |
| 16M |
| Current assets | 60M | 75M | 71M | 73M | 64M | 80M | 64M | 60M |
| Property, plant and equipment | 507M | 502M | 514M | 513M | 510M | 511M | 528M | 529M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 999M | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B |
| Current liabilities | 193M | 188M | 194M | 190M | 164M | 196M | 183M | 172M |
| Long-term debt | 62M | 85M | 90M | 61M | 86M | 67M | 67M | 64M |
| Total liabilities | 627M | 649M | 666M | 639M | 648M | 671M | 666M | 658M |
| Equity | 373M | 366M | 356M | 387M | 371M | 370M | 376M | 386M |
| Shares outstanding | 21M | 21M | 21M | 22M | 22M | 23M | 23M | 23M |
| Shares issued | 21M | 21M | 21M | 22M | 22M | 23M | 23M | 23M |
| 18M |
| 18M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 16M | — | — | 17M | — | — |
| Investing cash flow | −16M | — | — | −17M | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Share buybacks | 5M | — | — | 14M | — | — |
| Financing cash flow | −28M | — | — | 5M | — | — |