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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 | 532m | 365m | 379m | 413m | 339m | 340m |
| Operating expenses | 634m | 362m | 351m | 357m | 324m | 323m |
| Operating income | −101m | 3m | 28m | 56m | 15m | 16m |
| Pre-tax income | −146m | −30m | −4m | 25m | −14m | −29m |
| Income tax | −145m | 0 | 685,000 | 0 | 0 | 1m |
| Net income | 2m | −19m | −3m | 14m | −8m | −18m |
| Earnings per share | 0.02 | −0.27 | −0.05 | 0.21 | −0.13 | −0.28 |
| Earnings per share, diluted | 0.02 | −0.27 | −0.05 | 0.20 | −0.13 | −0.28 |
| Weighted average shares | 94m | 69m | 68m | 66m | 64m | 63m |
| Weighted average shares, diluted | 97m | 69m | 68m | 69m | 64m | 63m |
| 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 | 146m | 124m | 90m | 106m | 82m | 90m | 345m | 360m |
| Current assets | 1.59bn | 1.20bn | 1.11bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −6m | — | — | −64m | — | — |
| Depreciation and amortisation | 57m | 2m | 2m | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.24bn |
| 1.06bn |
| 1.03bn |
| 1.01bn |
| 1.14bn |
| Property, plant and equipment | 31m | 23m | 21m | 21m | 22m | 22m | 21m | 22m |
| Goodwill | 2.65bn | 1.52bn | 1.52bn | 1.42bn | 1.41bn | 1.41bn | 1.41bn | 1.41bn |
| Total assets | 5.94bn | 3.86bn | 3.79bn | 3.74bn | 3.55bn | 3.53bn | 3.54bn | 3.68bn |
| Current liabilities | 1.47bn | 1.03bn | 960m | 1.01bn | 933m | 1.06bn | 1.03bn | 1.16bn |
| Total liabilities | 4.39bn | 2.78bn | 2.67bn | 2.69bn | 2.50bn | 2.53bn | 2.50bn | 2.64bn |
| Equity | 964m | 600m | 620m | 1.05bn | 1.05bn | 583m | 1.04bn | 1.04bn |
| 2m |
| 2m |
| Share-based compensation | 13m | — | — | 13m | — | — |
| Capital expenditure | 13m | — | — | 9m | — | — |
| Investing cash flow | −491m | — | — | −9m | — | — |
| Share buybacks | 47m | — | — | 0 | — | — |
| Financing cash flow | 607m | — | — | 59m | — | — |