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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 252m | 240m | 236m | 218m | 209m | 205m |
| Selling, general and administrative | 77m | 27m | 30m | 39m | 28m | 28m |
| Operating expenses | 281m | 226m | 228m | 228m | 222m | 210m |
| Operating income | −29m | 13m | 8m | −10m | −13m | −5m |
| Income tax | 167,000 | 651,000 | 247,000 | 72,000 | 34,000 | 404,000 |
| Net income | −29m | 11m | 8m | −11m | −13m | −5m |
| Earnings per share | −0.22 | 0.08 | 0.06 | −0.08 | −0.10 | −0.04 |
| Earnings per share, diluted | −0.22 | 0.08 | 0.06 | −0.08 | −0.10 | −0.04 |
| Weighted average shares | 136m | 136m | 136m | 135m | 135m | 136m |
| Weighted average shares, diluted | 136m | 136m | 137m | 135m | 135m | 136m |
| 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 | 96m | 83m | 67m | 64m | 60m | 46m | 39m | 57m |
| Short-term investments | 43m | 43m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 4m | — | — | −8m |
| Depreciation and amortisation | 5m | 5m | 5m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 42m |
| 41m |
| 41m |
| 47m |
| 46m |
| Receivables | 29m | 21m | 23m | 36m | 44m | 50m | 47m | 48m |
| Current assets | 203m | 182m | 162m | 176m | 176m | 168m | 159m | 173m |
| Goodwill | 142m | 142m | 142m | 142m | 142m | 140m | 140m | 140m |
| Total assets | 547m | 527m | 510m | 527m | 537m | 525m | 528m | 548m |
| Current liabilities | 196m | 145m | 138m | 165m | 225m | 145m | 131m | 139m |
| Short-term debt | 3m | 3m | 3m | 2m | 61m | 4m | 4m | 4m |
| Long-term debt | 55m | 56m | 56m | 57m | 2m | 60m | 61m | 61m |
| Total liabilities | 289m | 239m | 234m | 264m | 269m | 247m | 237m | 248m |
| Equity | 229m | 257m | 250m | 235m | 238m | 256m | 269m | 278m |
| Shares outstanding | 136m | 136m | 136m | 135m | 135m | 135m | 136m | 136m |
| Shares issued | 137m | 137m | 137m | 137m | 136m | 136m | 136m | 136m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 837,372 | 36,559 |
| 5m |
| 5m |
| Share-based compensation | — | — | 2m | — | — | 2m |
| Capital expenditure | — | — | 4m | — | — | 2m |
| Investing cash flow | — | — | −814,000 | — | — | −3m |
| Financing cash flow | — | — | −11,000 | — | — | −8m |