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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 | 46m | 45m | 45m | 43m | 66m | 43m |
| Selling, general and administrative | 8m | 7m | 9m | 9m | 10m | 9m |
| Operating expenses | 48m | 41m | 47m | 42m | 43m | 42m |
| Operating income | −2m | 4m | −2m | 410,000 | 23m | 868,000 |
| Interest expense | — | — | — | — | — | 1m |
| Pre-tax income | −293,000 | 3m | −4m | −781,000 | 21m | −368,000 |
| Income tax | −298,000 | −2m | 2m | −317,000 | 4m | 344,000 |
| Net income | 5,000 | 5m | −5m | −464,000 | 17m | −712,000 |
| Earnings per share | 0.00 | 0.04 | −0.04 | 0.00 | 0.12 | −0.01 |
| Earnings per share, diluted | 0.00 | 0.04 | −0.04 | 0.00 | 0.12 | −0.01 |
| Weighted average shares | 143m | 143m | 143m | 143m | 142m | 142m |
| Weighted average shares, diluted | 143m | 143m | 143m | 143m | 143m | 142m |
| 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 | 26m | 24m | 7m | 29m | 40m | 46m | 55m | 42m |
| Current assets | 36m | 37m | 18m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 16m | — | — | 9m | — | — |
| Depreciation and amortisation | 8m | 8m | 7m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 43m |
| 52m |
| 57m |
| 79m |
| 71m |
| Property, plant and equipment | 371m | 341m | 316m | 295m | 260m | 252m | 250m | 244m |
| Total assets | 468m | 435m | 383m | 382m | 354m | 349m | 374m | 362m |
| Current liabilities | 42m | 33m | 54m | 55m | 41m | 34m | 39m | 43m |
| Short-term debt | 0 | 3m | 12m | 12m | 12m | 12m | 11m | 10m |
| Long-term debt | 149m | 126m | 55m | 58m | 41m | 44m | 47m | 50m |
| Total liabilities | 204m | 172m | 123m | 128m | 96m | 92m | 99m | 107m |
| Equity | 264m | 263m | 261m | 255m | 258m | 257m | 275m | 255m |
| Shares outstanding | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 142m |
| Shares issued | 144m | 144m | 144m | 144m | 144m | 144m | 144m | 144m |
| Treasury shares | 3m | 3m | 2m | 2m | 2m | 2m | 1m | 1m |
| 6m |
| 6m |
| Share-based compensation | 635,000 | — | — | 1m | 3m | — |
| Capital expenditure | 31m | 30m | 34m | 12m | 13m | 19m |
| Investing cash flow | −31m | — | — | −12m | — | — |
| Financing cash flow | 19m | — | — | −3m | — | — |