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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 64M | 63M | 63M | 63M | 64M | 64M |
| Selling, general and administrative | 2M | 3M | 2M | 2M | 2M | 3M |
| Operating expenses | 55M | 55M | 55M | 56M | 59M | 57M |
| Operating income | 9M | 7M | 8M | 7M | 6M | 25M |
| Interest expense | 15M | 15M | 15M | 14M | 15M | 14M |
| Net income | −7M | −8M | −7M | −7M | −9M | 11M |
| Earnings per share | −0.27 | −0.31 | −0.28 | −0.27 | −0.35 | 0.41 |
| Earnings per share, diluted | −0.27 | −0.31 | −0.28 | −0.27 | −0.35 | 0.40 |
| Weighted average shares | 25M | 25M | 25M | 25M | 25M | 26M |
| Weighted average shares, diluted | 25M | 25M | 25M | 25M | 25M | 26M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18M | 14M | 11M | 14M | 24M | 23M | 17M | 21M |
| Receivables | 9M | 9M | 11M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23M | — | — | 28M | — | — |
| Depreciation and amortisation | 24M | 24M | 24M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 12M |
| 12M |
| 13M |
| 12M |
| Total assets | 1.87B | 1.89B | 1.84B | 1.86B | 1.88B | 1.91B | 1.95B | 1.99B |
| Total liabilities | 1.60B | 1.59B | 1.51B | 1.50B | 1.50B | 1.49B | 1.50B | 1.49B |
| Equity | 272M | 295M | 323M | 348M | 380M | 410M | 447M | 491M |
| Shares outstanding | 25M | 25M | 25M | 25M | 26M | 25M | 25M | 25M |
| Shares issued | 25M | 25M | 25M | 25M | 26M | 25M | 25M | 25M |
| 25M |
| 24M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Investing cash flow | −8M | — | — | −9M | — | — |
| Dividends paid | 15M | — | — | 14M | — | — |
| Financing cash flow | −8M | — | — | −15M | — | — |