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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 432m | 403m | 39m | 424m | 358m | 53m |
| Selling, general and administrative | 74m | 69m | 58m | 75m | 68m | 53m |
| Operating income | 2m | 22m | −27m | 32m | 13m | −8m |
| Pre-tax income | −13m | 15m | −17m | 23m | 2m | −15m |
| Income tax | 7m | 7m | −9m | 37m | 698,000 | −7m |
| Net income | −20m | 8m | −9m | −14m | 1m | −8m |
| Earnings per share | −0.83 | 0.34 | −0.37 | −0.59 | 0.05 | −0.31 |
| Earnings per share, diluted | −0.83 | 0.34 | −0.37 | −0.59 | 0.05 | −0.31 |
| Weighted average shares | 24m | 24m | 24m | 24m | 24m | 24m |
| Weighted average shares, diluted | 24m | 24m | 24m | 24m | 24m | 24m |
| 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 | 107m | 81m | 49m | 145m | 97m | 108m | 52m | 95m |
| Current assets | 296m | 300m | 247m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −85m | — | — | −26m |
| Depreciation and amortisation | 790,000 | 790,000 | 811,000 | 823,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 251m |
| 319m |
| 297m |
| 236m |
| 217m |
| Property, plant and equipment | 28m | 29m | 29m | 29m | 29m | 28m | 28m | 29m |
| Goodwill | 227m | 227m | 227m | 227m | 227m | 227m | 227m | 227m |
| Total assets | 1.51bn | 1.54bn | 1.52bn | 1.47bn | 1.50bn | 1.41bn | 1.37bn | 1.35bn |
| Current liabilities | 638m | 642m | 637m | 564m | 617m | 603m | 575m | 522m |
| Short-term debt | 17m | 24m | 24m | 24m | 24m | 30m | 30m | 30m |
| Long-term debt | 242m | 267m | 267m | 267m | 267m | 275m | 275m | 275m |
| Total liabilities | 1.80bn | 1.83bn | 1.81bn | 1.75bn | 1.79bn | 1.69bn | 1.65bn | 1.61bn |
| Equity | −295m | −282m | −294m | −281m | −283m | −273m | −278m | −266m |
| Treasury shares | 908,000 | 908,000 | 918,000 | 960,000 | 961,000 | 972,000 | 983,000 | 1m |
| 791,000 |
| 782,000 |
| Share-based compensation | — | — | 5m | — | — | 4m |
| Capital expenditure | — | — | 371,000 | — | — | 359,000 |
| Investing cash flow | — | — | −2m | — | — | −1m |
| Dividends paid | — | — | 340,000 | — | — | 440,000 |
| Financing cash flow | — | — | −9m | — | — | −10m |