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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 | 197m | 121m | 101m | 92m | 97m | 83m |
| Cost of revenue | 102m | 51m | 38m | 33m | 27m | 24m |
| Selling, general and administrative | 18m | 19m | 16m | 16m | 17m | 14m |
| Operating income | 21m | −9m | −848,000 | −53m | 8m | −3m |
| Interest expense | 3m | 4m | 4m | 4m | 4m | 4m |
| Pre-tax income | 18m | −12m | −4m | −56m | 4m | −7m |
| Income tax | 5m | −3m | −800,000 | −8m | 15m | −11m |
| Net income | 12m | −10m | −3m | −48m | −12m | −32m |
| Earnings per share | 0.13 | −0.11 | −0.04 | −0.53 | −0.13 | −0.35 |
| Earnings per share, diluted | 0.13 | −0.11 | −0.04 | −0.53 | −0.13 | −0.35 |
| Weighted average shares | 92m | 91m | 91m | 91m | 90m | 90m |
| Weighted average shares, diluted | 96m | 91m | 91m | 91m | 90m | 91m |
| 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 | 68m | 59m | 62m | 65m | 74m | 96m | 90m | 85m |
| Short-term investments | 3m | 4m | 5m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22m | — | — | −15m | — | — |
| 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)
| 5m |
| 5m |
| 5m |
| 3m |
| 3m |
| Receivables | 128m | 95m | 89m | 78m | 79m | 68m | 70m | 69m |
| Current assets | 230m | 183m | 184m | 178m | 191m | 186m | 195m | 205m |
| Property, plant and equipment | 46m | 45m | 46m | 48m | 51m | 61m | 61m | 63m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 51m | 51m |
| Total assets | 436m | 388m | 415m | 418m | 436m | 487m | 557m | 570m |
| Current liabilities | 164m | 121m | 106m | 72m | 65m | 62m | 72m | 67m |
| Short-term debt | 20m | 20m | 20m | 5m | 3m | — | — | — |
| Long-term debt | 142m | 147m | 152m | 172m | 185m | 187m | 187m | 187m |
| Total liabilities | 371m | 332m | 336m | 328m | 340m | 341m | 350m | 349m |
| Equity | 65m | 55m | 78m | 90m | 96m | 146m | 207m | 220m |
| 4m |
| 4m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 4m | — | — | 3m | — | — |
| Investing cash flow | −3m | — | — | −2m | — | — |
| Dividends paid | 5m | — | — | 5m | — | — |
| Financing cash flow | −10m | — | — | −5m | — | — |