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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 | 96m | 107m | 110m | 103m | 114m | 118m |
| Cost of revenue | 84m | 89m | 91m | 91m | 93m | 92m |
| Operating expenses | 118m | 120m | 171m | 125m | 132m | 141m |
| Operating income | −22m | −13m | −61m | −21m | −18m | −23m |
| Pre-tax income | −30m | −7m | −136m | −17m | 3m | −170m |
| Income tax | 500,000 | −4m | −2m | 20m | −6m | −36m |
| Net income | −32m | −68m | −239m | −113m | −14m | −155m |
| Earnings per share | −0.70 | −1.25 | −3.93 | −1.81 | −0.22 | −2.49 |
| Earnings per share, diluted | −0.70 | −1.25 | −3.93 | −1.81 | −0.22 | −2.49 |
| Weighted average shares | 46m | 55m | 61m | 62m | 62m | 62m |
| Weighted average shares, diluted | 46m | 55m | 61m | 62m | 62m | 62m |
| 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 | 136m | 182m | 234m | 67m | 126m | 132m | 161m | 46m |
| Current assets | 209m | 268m | 265m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −21m | — | — | 9m | — | — |
| Depreciation and amortisation | 3m | 3m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 624m |
| 774m |
| 197m |
| 215m |
| 101m |
| Property, plant and equipment | 45m | 49m | 52m | 53m | 54m | 62m | 63m | 64m |
| Goodwill | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 1.24bn | 1.32bn | 1.51bn | 1.79bn | 2.10bn | 2.23bn | 2.29bn | 2.22bn |
| Current liabilities | 122m | 130m | 131m | 225m | 185m | 147m | 84m | 99m |
| Short-term debt | 6m | 6m | 7m | 107m | 102m | 61m | 2m | 500,000 |
| Long-term debt | 65m | 65m | 62m | 62m | 69m | 120m | 179m | 78m |
| Total liabilities | 317m | 330m | 332m | 429m | 400m | 414m | 423m | 341m |
| Equity | 959m | 1.02bn | 1.21bn | 1.36bn | 1.70bn | 1.84bn | 1.86bn | 1.88bn |
| Shares outstanding | 46m | 47m | 52m | 58m | 63m | 63m | 63m | 62m |
| Shares issued | 95m | 95m | 95m | 95m | 95m | 94m | 94m | 94m |
| Treasury shares | 50m | 48m | 43m | 37m | 32m | 32m | 32m | 32m |
| 3m |
| 3m |
| Share-based compensation | 2m | — | — | 4m | — | — |
| Capital expenditure | 2m | — | — | 2m | — | — |
| Investing cash flow | −2m | — | — | −7m | — | — |
| Dividends paid | 7m | — | — | 8m | — | — |
| Share buybacks | 15m | — | — | 0 | — | — |
| Financing cash flow | −23m | — | — | −7m | — | — |