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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 171M | 194M | 172M | 145M | 169M | 158M |
| Selling, general and administrative | 71M | 73M | 72M | 72M | 71M | 65M |
| Operating expenses | 177M | 196M | 181M | 163M | 180M | 166M |
| Operating income | −6M | −2M | −9M | −18M | −11M | −8M |
| Pre-tax income | −2M | 1M | −4M | −14M | −6M | −3M |
| Income tax | 934,000 | 1M | 7M | −10M | −967,000 | 2M |
| Net income | −3M | 240,000 | −11M | −4M | −5M | −6M |
| Earnings per share | −0.08 | 0.01 | −0.28 | −0.11 | −0.14 | −0.14 |
| Earnings per share, diluted | −0.08 | 0.01 | −0.28 | −0.11 | −0.14 | −0.14 |
| Weighted average shares | 38M | 39M | 39M | 39M | 39M | 39M |
| Weighted average shares, diluted | 38M | 39M | 39M | 39M | 39M | 39M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 137M | 162M | 117M | 86M | 150M | 153M | 173M | 162M |
| Current assets | 245M | 309M | 310M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −28M | — | — | −53M | — | — |
| Depreciation and amortisation | 2M | 3M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 302M |
| 325M |
| 410M |
| 357M |
| 344M |
| Property, plant and equipment | 24M | 24M | 24M | 24M | 25M | 26M | 27M | 27M |
| Total assets | 755M | 827M | 812M | 792M | 802M | 870M | 834M | 825M |
| Current liabilities | 93M | 121M | 113M | 87M | 86M | 133M | 113M | 93M |
| Total liabilities | 186M | 224M | 210M | 184M | 184M | 239M | 216M | 199M |
| Equity | 569M | 603M | 602M | 608M | 618M | 631M | 618M | 627M |
| Shares outstanding | 38M | 38M | 39M | 39M | 39M | 39M | 39M | 39M |
| Shares issued | 38M | 38M | 39M | 39M | 39M | 39M | 39M | 39M |
| 5M |
| 3M |
| Share-based compensation | 7M | — | — | 6M | — | — |
| Capital expenditure | 3M | — | — | 1M | — | — |
| Investing cash flow | 34M | — | — | 57M | — | — |
| Dividends paid | 775,000 | — | — | 697,000 | — | — |
| Share buybacks | 25M | — | — | 425,000 | — | — |
| Financing cash flow | −32M | — | — | −8M | — | — |