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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 | 206m | 175m | 218m | 201m | 180m | 243m |
| Cost of revenue | 74m | 65m | 79m | 73m | 69m | 87m |
| Selling, general and administrative | 67m | 67m | 70m | 66m | 74m | 76m |
| Operating income | 49m | 28m | 53m | 46m | 18m | 65m |
| Pre-tax income | 45m | −58m | 49m | 42m | 15m | 61m |
| Income tax | 12m | −17m | 13m | 11m | 7m | 17m |
| Net income | 34m | −41m | 36m | 31m | 9m | 44m |
| Earnings per share | 1.30 | −1.49 | 1.30 | 1.08 | 0.30 | 1.50 |
| Earnings per share, diluted | 1.27 | −1.49 | 1.28 | 1.05 | 0.29 | 1.47 |
| Weighted average shares | 26m | 27m | 28m | 29m | 29m | 29m |
| Weighted average shares, diluted | 26m | 27m | 28m | 30m | 30m | 30m |
| 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 | 26m | 25m | 23m | 34m | 16m | 57m | 34m | 35m |
| Receivables | 202m | 143m | 161m | 202m | 198m | 138m | 178m | 217m |
| Current assets | 261m | 211m | 218m | 267m | 243m | 233m | 237m | 279m |
| Property, plant and equipment | 8m | 9m | 7m | 8m | 8m | 9m | 12m | 13m |
| Goodwill | 406m | 406m | 406m | 406m | 405m | 405m | 406m | 406m |
| Total assets | 841m | 800m | 816m | 875m | 853m | 842m | 844m | 883m |
| Current liabilities | 186m | 200m | 193m | 207m | 196m | 224m | 207m | 193m |
| Short-term debt | 6m | 6m | 6m | 6m | 6m | 0 | — | — |
| Long-term debt | 224m | 166m | 149m | 184m | 184m | 125m | 125m | 180m |
| Total liabilities | 464m | 421m | 393m | 443m | 433m | 406m | 399m | 441m |
| Equity | 377m | 379m | 423m | 432m | 420m | 436m | 445m | 442m |
| Shares outstanding | 25m | 26m | 27m | 28m | 28m | 29m | 29m | 29m |
| Shares issued | 40m | 40m | 40m | 40m | 40m | 39m | 39m | 39m |
| Treasury shares | 15m | 14m | 13m | 12m | 11m | 10m | 10m | 10m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −6m | — | — | −38m | — | — |
| Depreciation and amortisation | 15m | 15m | 15m | 14m | 17m | 14m |
| Share-based compensation | 6m | 7m | 8m | 6m | 7m | 7m |
| Capital expenditure | 10m | — | — | 13m | — | — |
| Investing cash flow | −10m | — | — | −13m | — | — |
| Share buybacks | 41m | — | — | 53m | — | — |
| Financing cash flow | 18m | — | — | 10m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)