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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 | 239m | 242m | 246m | 247m | 257m | 260m |
| Cost of revenue | 129m | 132m | 137m | 137m | 162m | 156m |
| Selling, general and administrative | 72m | 70m | 65m | 74m | 68m | 68m |
| Operating expenses | 256m | 263m | 278m | 287m | 315m | 311m |
| Operating income | −14m | −18m | −31m | −40m | −58m | −47m |
| Pre-tax income | −51m | −53m | −75m | −70m | −80m | −40m |
| Income tax | −11m | −11m | −17m | −18m | −17m | −8m |
| Net income | −40m | −42m | −58m | −52m | −63m | −32m |
| Earnings per share | −0.83 | −0.87 | −1.21 | −1.09 | −1.33 | −0.68 |
| Earnings per share, diluted | −0.83 | −0.87 | −1.21 | −1.09 | −1.33 | −0.68 |
| Weighted average shares | 48m | 48m | 48m | 48m | 47m | 48m |
| Weighted average shares, diluted | 48m | 48m | 48m | 48m | 47m | 48m |
| 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 | 140m | 149m | 147m | 214m | 154m | 198m | 316m | 426m |
| Receivables | 91m | 88m | 96m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15m | — | — | 36m | — | — |
| Depreciation and amortisation | 54m | 60m | 75m | 76m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 95m |
| 88m |
| 97m |
| 100m |
| 112m |
| Current assets | 430m | 451m | 480m | 561m | 423m | 482m | 569m | 689m |
| Property, plant and equipment | 1.73bn | 1.72bn | 1.71bn | 1.73bn | 1.69bn | 1.66bn | 1.62bn | 1.58bn |
| Total assets | 3.06bn | 3.10bn | 3.15bn | 3.27bn | 3.12bn | 3.17bn | 3.20bn | 3.34bn |
| Current liabilities | 226m | 221m | 238m | 243m | 283m | 253m | 281m | 313m |
| Total liabilities | 3.16bn | 3.16bn | 3.19bn | 3.22bn | 2.98bn | 2.95bn | 2.88bn | 2.93bn |
| Equity | −104m | −64m | −39m | 47m | 143m | 223m | 324m | 416m |
| Shares outstanding | 50m | 50m | 49m | 49m | 49m | 49m | 49m | 49m |
| Shares issued | 50m | 50m | 49m | 49m | 49m | 49m | 49m | 49m |
| 86m |
| 74m |
| Capital expenditure | 46m | — | — | 58m | — | — |
| Investing cash flow | −21m | — | — | −33m | — | — |
| Dividends paid | 1m | — | — | 49m | — | — |
| Share buybacks | — | 5m | 12m | — | — | — |
| Financing cash flow | −15m | — | — | −57m | — | — |