Loading the section
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 | 71m | 84m | 41m | 22m | 44m | 35m |
| Cost of revenue | 26m | 32m | 22m | 19m | 18m | 21m |
| Selling, general and administrative | 82m | 26m | 30m | 21m | 16m | 18m |
| Operating income | −370m | 73m | 188m | −148m | −2m | −87m |
| Interest expense | — | — | — | — | — | 6m |
| Pre-tax income | −302m | 70m | 165m | −155m | 1m | −72m |
| Income tax | −49m | 19m | 28m | −20m | 453,000 | −2m |
| Net income | −220m | 50m | 137m | −134m | 647,000 | −72m |
| Earnings per share | −1.98 | 0.48 | 1.32 | −1.30 | 0.01 | −0.78 |
| Earnings per share, diluted | −1.98 | 0.43 | 1.18 | −1.30 | 0.01 | −0.78 |
| Weighted average shares | 111m | 106m | 104m | 103m | 91m | 90m |
| Weighted average shares, diluted | 111m | 122m | 119m | 103m | 96m | 90m |
| 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 | 160m | 45m | 33m | 216m | 108m | 85m | 73m | 176m |
| Receivables | 7m | 31m | 7m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −27m | — | — | −34m | — | — |
| Depreciation and amortisation | 38m | 28m | 19m | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 4m |
| 7m |
| 6m |
| 6m |
| Current assets | 217m | 408m | 223m | 411m | 269m | 257m | 110m | 196m |
| Goodwill | 209m | 210m | 207m | 56m | 53m | 53m | 56m | 56m |
| Total assets | 2.61bn | 2.75bn | 2.69bn | 2.02bn | 1.57bn | 1.52bn | 1.10bn | 1.09bn |
| Current liabilities | 252m | 376m | 310m | 227m | 213m | 154m | 110m | 117m |
| Short-term debt | — | — | — | — | — | 65m | 65m | 65m |
| Long-term debt | — | — | — | — | — | 236m | 232m | 264m |
| Total liabilities | 920m | 1.06bn | 1.03bn | 633m | 584m | 538m | 387m | 419m |
| Equity | 1.38bn | 1.42bn | 1.44bn | 1.39bn | 988m | 977m | 712m | 668m |
| Shares outstanding | 113m | 110m | 106m | 104m | 104m | 99m | 94m | 91m |
| Shares issued | 113m | 110m | 106m | 104m | 104m | 99m | 94m | 91m |
| 10m |
| 12m |
| Share-based compensation | 51m | — | — | 4m | — | — |
| Investing cash flow | −51m | — | — | −58m | — | — |
| Financing cash flow | 191m | — | — | 116m | — | — |