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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 |
|---|---|---|---|---|---|---|
| Operating expenses | 49M | 55M | 97M | 41M | 38M | 122M |
| Interest expense | 5M | 5M | 7M | 7M | 7M | 7M |
| Pre-tax income | 3M | −1M | −47M | 4M | 12M | −68M |
| Income tax | 94,000 | −129,000 | −22M | 282,000 | 244,000 | 194,000 |
| Net income | 5M | 984,000 | −25M | 4M | 13M | −69M |
| Earnings per share | 0.03 | 0.00 | −0.19 | 0.04 | 0.10 | −0.53 |
| Earnings per share, diluted | 0.03 | 0.00 | −0.19 | 0.04 | 0.09 | −0.53 |
| Weighted average shares | 126M | 127M | 127M | 127M | 128M | 128M |
| Weighted average shares, diluted | 129M | 130M | 127M | 130M | 130M | 128M |
| 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 | 97M | 67M | 113M | 154M | 201M | 302M | 264M | 203M |
| Receivables | 51M | 46M | 43M | 46M | 38M | 39M | 85M | 41M |
| Total assets | 3.65B | 3.56B | 3.30B | 3.41B | 3.55B | 3.72B | 3.84B | 3.78B |
| Total liabilities | 2.74B | 2.64B | 2.34B | 2.42B | 2.52B | 2.68B | 2.75B | 2.68B |
| Equity | 918M | 938M | 976M | 988M | 1.03B | 1.05B | 1.09B | 1.10B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11M | — | — | 11M | — | — |
| Depreciation and amortisation | 9M | 7M | 11M | 11M | 10M | 9M |
| Share-based compensation | 3M | — | — | 4M | — | — |
| Investing cash flow | −90M | — | — | 14M | — | — |
| Dividends paid | 22M | — | — | 21M | — | — |
| Financing cash flow | 94M | — | — | −183M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator