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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.26bn | 1.04bn | — | 708m | 599m | 506m | 561m |
| Cost of revenue | 1.04bn | 852m | — | 560m | 470m | 394m | 442m |
| Gross profit | 220m | 186m | — | 148m | 129m | 112m | 119m |
| Selling, general and administrative | 148m | 116m | — | 86m | 72m | 69m | 67m |
| Operating income | −7m | 22m | — | 37m | 31m | 17m | 27m |
| Pre-tax income | −23m | 4m | — | 4m | 2m | −15m | 4m |
| Income tax | 11m | −13m | — | 4m | 6m | 4m | 5m |
| Net income | −28m | 17m | — | −576,000 | −5m | −19m | −1m |
| Earnings per share | −0.37 | 0.24 | −0.57 | — | — | — | — |
| Earnings per share, diluted | −0.37 | 0.13 | −0.57 | — | — | — | — |
| Weighted average shares | 76m | 67m | 59m | — | — | — | — |
| Weighted average shares, diluted | 76m | 108m | 59m | — | — | — | — |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash and equivalents | 292m | 245m | 230m | 176m | 81m |
| Receivables | 919m | 827m | 584m | 588m | 449m |
| Inventory | 14m | 14m | 11m | 11m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 120m | — | — | 29m | — |
| Depreciation and amortisation | 38m | 37m | 24m | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| Current assets | 1.65bn | 1.47bn | 1.11bn | 1.04bn | 756m |
| Property, plant and equipment | — | — | — | 81m | 73m |
| Goodwill | 823m | 842m | 764m | 783m | 781m |
| Total assets | 3.74bn | 3.48bn | 2.68bn | 2.60bn | 2.35bn |
| Current liabilities | 1.22bn | 1.13bn | 708m | 660m | 411m |
| Long-term debt | 1.01bn | 1.01bn | 812m | 813m | 1.59bn |
| Total liabilities | 2.76bn | 2.53bn | 1.89bn | 1.77bn | 2.15bn |
| Equity | 600m | 951m | 392m | 388m | — |
| 26m |
| 25m |
| Share-based compensation | — | 37m | — | — | −4m | — |
| Capital expenditure | — | 18m | — | — | 5m | — |
| Investing cash flow | — | −299m | — | — | −6m | — |
| Financing cash flow | — | 193m | — | — | −16m | — |