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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 | 208m | 240m | 168m | 180m | 206m | 136m |
| Cost of revenue | 107m | 124m | 91m | 93m | 110m | 83m |
| Selling, general and administrative | 32m | 35m | 31m | 33m | 29m | 30m |
| Operating expenses | 192m | 204m | 164m | 169m | 177m | 145m |
| Operating income | 16m | 36m | 4m | 11m | 29m | −8m |
| Pre-tax income | 5m | 2m | −6m | −475,000 | 18m | −20m |
| Income tax | −1m | −3m | 547,000 | −1m | −7m | 4m |
| Net income | 7m | 1m | −9m | 1m | 23m | −25m |
| Earnings per share | 0.10 | 0.00 | −0.18 | 0.00 | 0.39 | −0.48 |
| Earnings per share, diluted | 0.09 | 0.00 | −0.18 | 0.00 | 0.36 | −0.48 |
| Weighted average shares | 60m | 56m | 55m | 55m | 54m | 54m |
| Weighted average shares, diluted | 61m | 56m | 55m | 55m | 63m | 54m |
| 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 | 275m | 257m | 262m | 201m | 189m | 184m | 194m | 168m |
| Current assets | 385m | 368m | 364m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 49m | — | — | 48m | — | — |
| Depreciation and amortisation | 18m | 15m | 15m | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 323m |
| 296m |
| 278m |
| 288m |
| 284m |
| Property, plant and equipment | 512m | 522m | 528m | 533m | 532m | 518m | 517m | 516m |
| Goodwill | 61m | 61m | 61m | 59m | 59m | 59m | 68m | 42m |
| Total assets | 987m | 980m | 977m | 937m | 909m | 877m | 890m | 858m |
| Current liabilities | 473m | 462m | 439m | 450m | 421m | 392m | 386m | 383m |
| Short-term debt | 0 | 3,000 | 10,000 | 8,000 | 19,000 | 29,000 | 0 | 46,000 |
| Long-term debt | 663m | 663m | 663m | 627m | 626m | 625m | 625m | 624m |
| Total liabilities | 1.14bn | 1.13bn | 1.11bn | 1.08bn | 1.05bn | 1.02bn | 1.01bn | 1.01bn |
| Equity | −190m | −285m | −257m | −264m | −252m | −253m | −227m | −255m |
| Shares outstanding | 65m | 55m | 55m | 55m | 55m | 54m | 54m | 54m |
| Shares issued | 66m | 55m | 55m | 55m | 55m | 55m | 54m | 54m |
| 13m |
| 14m |
| Share-based compensation | 2m | — | — | 4m | — | — |
| Capital expenditure | 7m | — | — | 13m | — | — |
| Investing cash flow | −7m | — | — | −29m | — | — |
| Financing cash flow | −11m | — | — | −327,000 | — | — |