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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 | 143m | 139m | 140m | 143m | 139m | 143m |
| Selling, general and administrative | 8m | 8m | 8m | 8m | 7m | 8m |
| Operating expenses | 125m | 121m | 119m | 122m | 120m | 124m |
| Net income | −13m | −13m | −17m | −10m | −12m | −10m |
| Earnings per share | −0.10 | −0.11 | −0.14 | −0.08 | −0.09 | −0.08 |
| Earnings per share, diluted | −0.10 | −0.11 | −0.14 | −0.08 | −0.09 | −0.08 |
| Weighted average shares | 125m | 125m | 124m | 124m | 124m | 124m |
| Weighted average shares, diluted | 125m | 125m | 124m | 124m | 124m | 124m |
| 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 | 2m | 731,000 | 3m | 3m | 3m | 110m | 134m | 138m |
| Goodwill | 53m | 53m | 53m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28m | — | — | 4m | — | — |
| Depreciation and amortisation | 44m | 42m | 41m | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 53m |
| 53m |
| 53m |
| 53m |
| Total assets | 4.03bn | 4.03bn | 4.00bn | 3.98bn | 4.00bn | 4.11bn | 4.14bn | 4.16bn |
| Total liabilities | 2.55bn | 2.53bn | 2.47bn | 2.43bn | 2.44bn | 2.53bn | 2.51bn | 2.50bn |
| Equity | 1.48bn | 1.50bn | 1.54bn | 1.55bn | 1.56bn | 1.59bn | 1.63bn | 1.66bn |
| Shares outstanding | 125m | 125m | 125m | 124m | 124m | 124m | 124m | 124m |
| Shares issued | 125m | 125m | 125m | 124m | 124m | 124m | 124m | 124m |
| 39m |
| 39m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Investing cash flow | −48m | — | — | −40m | — | — |
| Dividends paid | 131,000 | — | — | 31m | — | — |
| Financing cash flow | 23m | — | — | −71m | — | — |