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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 | 205m | 165m | 301m | 211m | 129m | 223m |
| Selling, general and administrative | 15m | 16m | 18m | 14m | 14m | 14m |
| Operating expenses | 123m | 89m | 95m | 79m | 89m | 90m |
| Operating income | 82m | 76m | 205m | 132m | 39m | 134m |
| Pre-tax income | 80m | 76m | 211m | 132m | 41m | 134m |
| Income tax | 4m | 8m | 30m | 17m | 7m | 24m |
| Net income | 75m | 68m | 181m | 116m | 34m | 110m |
| Earnings per share | 2.93 | 2.62 | 6.97 | 4.49 | 1.36 | 4.35 |
| Earnings per share, diluted | 2.14 | 1.93 | 5.35 | 3.45 | 1.14 | 3.93 |
| Weighted average shares | 26m | 26m | 26m | 26m | 25m | 25m |
| Weighted average shares, diluted | 35m | 35m | 34m | 34m | 30m | 28m |
| 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 | 608m | 739m | 840m | 518m | 537m | 527m | 401m | 300m |
| Short-term investments | 474m | 504m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 16m | −20m |
| Depreciation and amortisation | 19m | 18m |
| Share-based compensation | 10m | 9m |
| Capital expenditure | 911,000 | 15m |
| Investing cash flow | 16m | 60m |
| Dividends paid | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 423m |
| 419m |
| 347m |
| 431m |
| 412m |
| 461m |
| Receivables | 208m | 70m | 161m | 389m | 304m | 188m | 212m | 224m |
| Current assets | 1.39bn | 1.39bn | 1.48bn | 1.39bn | 1.24bn | 1.23bn | 1.15bn | 1.06bn |
| Property, plant and equipment | 23m | 24m | 25m | 26m | 27m | 19m | 11m | 11m |
| Total assets | 2.07bn | 2.06bn | 2.14bn | 1.98bn | 1.86bn | 1.84bn | 1.73bn | 1.64bn |
| Current liabilities | 738m | 753m | 785m | 709m | 704m | 726m | 712m | 699m |
| Short-term debt | 378m | 458m | 456m | 456m | 455m | 456m | 454m | 454m |
| Long-term debt | 11m | 16m | 17m | 17m | 16m | 15m | 18m | 18m |
| Total liabilities | 967m | 963m | 1.04bn | 898m | 925m | 978m | 1.00bn | 940m |
| Equity | 1.10bn | 1.10bn | 1.10bn | 1.09bn | 937m | 857m | 723m | 697m |
| Shares outstanding | 26m | 26m | 26m | 26m | 26m | 26m | 25m | 25m |
| Shares issued | 72m | 71m | 71m | 71m | 71m | 71m | 70m | 70m |
| Treasury shares | 46m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
| 12m |
| Share buybacks | 8m | 5m |
| Financing cash flow | −169m | −43m |