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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 |
|---|---|---|---|---|---|
| Revenue | 86m | 87m | 88m | 89m | 86m |
| Cost of revenue | 17m | 15m | 16m | 17m | 15m |
| Selling, general and administrative | 10m | 9m | 10m | 10m | 11m |
| Pre-tax income | 2m | 44m | 30m | 19m | 7m |
| Income tax | 136,000 | 184,000 | 199,000 | 215,000 | 21,000 |
| Net income | −239,000 | 36m | 29m | 19m | 6m |
| Earnings per share | −0.03 | 0.12 | 0.09 | 0.06 | 0.02 |
| Earnings per share, diluted | −0.03 | 0.12 | 0.09 | 0.06 | 0.02 |
| Weighted average shares | 58m | 292m | 292m | 292m | 292m |
| Weighted average shares, diluted | 58m | 293m | 292m | 292m | 292m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 130m | 170m | — | 230m | 71m | 71m | 102m | 55m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 37m | — | — | 39m | — |
| Depreciation and amortisation | 47m | 49m | 49m | 51m | 48m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 4m | 3m | — | 3m | 3m | 2m | 2m | 2m |
| Total assets | 3.47bn | 3.54bn | — | 3.71bn | 3.72bn | 3.76bn | 3.84bn | 3.85bn |
| Total liabilities | 1.47bn | 1.49bn | — | 1.64bn | 1.63bn | 1.66bn | 1.72bn | 1.73bn |
| Equity | 1.99bn | 2.04bn | — | 2.06bn | 2.09bn | 2.10bn | 2.10bn | 2.13bn |
| Shares outstanding | 59m | 59m | 296m | 296m | 296m | 296m | 59m | 294m |
| Shares issued | 59m | 59m | — | 296m | 296m | 296m | 59m | 294m |
| −7m |
| — |
| — |
| 23m |
| — |
| Dividends paid | 43m | — | — | 41m | — |
| Share buybacks | 16m | — | — | 0 | — |
| Financing cash flow | −71m | — | — | −93m | — |