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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 | 457m | 485m | 465m | 417m | 412m | 377m |
| Cost of revenue | 309m | 315m | 308m | 280m | 267m | 244m |
| Selling, general and administrative | 58m | 57m | 55m | 56m | 47m | 47m |
| Operating expenses | 452m | 456m | 446m | 414m | 387m | 354m |
| Operating income | 5m | 29m | 19m | 3m | 24m | 23m |
| Pre-tax income | −9m | 16m | 7m | −8m | 10m | 11m |
| Income tax | −3m | 6m | 2m | −3m | 5m | 4m |
| Net income | −6m | 10m | 5m | −5m | 6m | 7m |
| Earnings per share | −0.09 | 0.16 | 0.08 | −0.08 | 0.10 | 0.12 |
| Earnings per share, diluted | −0.09 | 0.16 | 0.08 | −0.08 | 0.10 | 0.12 |
| Weighted average shares | 64m | 63m | 63m | 63m | 59m | 58m |
| Weighted average shares, diluted | 64m | 64m | 64m | 63m | 59m | 58m |
| 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 | 127m | 217m | 193m | 218m | 270m | 383m | 519m | 209m |
| Receivables | 175m | 178m | 193m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 62m | — | — | 50m | — | — |
| Depreciation and amortisation | 78m | 79m | 77m | 71m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 166m |
| 166m |
| 168m |
| 161m |
| Current assets | 360m | 369m | 448m | 465m | 492m | 613m | 743m | 426m |
| Goodwill | 1.19bn | 1.12bn | 1.12bn | 1.09bn | 1.05bn | 1.00bn | 908m | 737m |
| Total assets | 3.27bn | 3.30bn | 3.29bn | 3.26bn | 3.21bn | 3.23bn | 3.12bn | 2.51bn |
| Current liabilities | 260m | 294m | 297m | 273m | 251m | 307m | 291m | 270m |
| Long-term debt | 1.13bn | 1.13bn | 1.12bn | 1.12bn | 1.12bn | 1.09bn | 1.05bn | 977m |
| Equity | 1.57bn | 1.57bn | 1.57bn | 1.55bn | 1.55bn | 1.55bn | 1.53bn | 1.04bn |
| 59m |
| 55m |
| Share-based compensation | 3m | — | — | 5m | — | — |
| Capital expenditure | 50m | — | — | 55m | — | — |
| Investing cash flow | −144m | — | — | −159m | — | — |
| Financing cash flow | −8m | — | — | −5m | — | — |