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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 | 285m | 229m | 220m | 210m | 181m | 169m |
| Cost of revenue | 233m | 185m | 177m | 169m | 144m | 135m |
| Selling, general and administrative | 20m | 19m | 18m | 15m | 13m | 12m |
| Operating expenses | 268m | 219m | 208m | 197m | 170m | 159m |
| Operating income | 17m | 10m | 12m | 13m | 11m | 10m |
| Pre-tax income | 14m | 9m | 11m | 11m | 8m | 8m |
| Income tax | 4m | 3m | 3m | 3m | 1m | 2m |
| Net income | 9m | 6m | 7m | 8m | 6m | 6m |
| Earnings per share | 0.25 | 0.18 | 0.21 | 0.23 | 0.20 | 0.19 |
| Earnings per share, diluted | 0.24 | 0.17 | 0.20 | 0.22 | 0.20 | 0.18 |
| Weighted average shares | 35m | 35m | 35m | 34m | 30m | 30m |
| Weighted average shares, diluted | 36m | 35m | 35m | 35m | 31m | 31m |
| 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 | 5m | 17m | 2m | 14m | 5m | 24m | 4m | 3m |
| Receivables | 123m | 123m | 96m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3m | — | — | −21m | — | — |
| Depreciation and amortisation | 3m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96m |
| 95m |
| 81m |
| 84m |
| 76m |
| Current assets | 153m | 167m | 114m | 127m | 124m | 123m | 102m | 94m |
| Property, plant and equipment | 64m | 61m | 56m | 53m | 44m | 43m | 42m | 41m |
| Goodwill | 237m | 237m | 162m | 157m | 155m | 129m | 129m | 110m |
| Total assets | 956m | 968m | 754m | 751m | 744m | 680m | 647m | 602m |
| Current liabilities | 129m | 147m | 109m | 105m | 88m | 102m | 91m | 84m |
| Short-term debt | 5m | 5m | — | — | — | 0 | — | — |
| Long-term debt | 165m | 169m | 26m | 37m | 53m | 0 | 109m | 82m |
| Total liabilities | 567m | 594m | 411m | 418m | 421m | 368m | 459m | 429m |
| Equity | 389m | 374m | 343m | 334m | 323m | 312m | 187m | 173m |
| Shares outstanding | 35m | 35m | 35m | 34m | 34m | 34m | 30m | 30m |
| Shares issued | 35m | 35m | 35m | 35m | 35m | 35m | 31m | 30m |
| Treasury shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 1m |
| 1m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Capital expenditure | 5m | — | — | 2m | — | — |
| Investing cash flow | −5m | — | — | −50m | — | — |
| Financing cash flow | −3m | — | — | 53m | — | — |