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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 | 604m | 580m | 521m | 480m | 438m | 422m |
| Selling, general and administrative | 41m | 40m | 38m | 32m | 31m | 29m |
| Operating expenses | 596m | 566m | 518m | 475m | 432m | 417m |
| Operating income | 7m | 14m | 3m | 5m | 6m | 5m |
| Pre-tax income | 9m | 17m | 6m | 8m | 8m | 8m |
| Income tax | 6m | 7m | 2m | 2m | 4m | 3m |
| Net income | 3m | 7m | 3m | 6m | 4m | 5m |
| Earnings per share | 0.02 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 |
| Earnings per share, diluted | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 |
| Weighted average shares | 124m | 123m | 122m | 121m | 120m | 119m |
| Weighted average shares, diluted | 131m | 129m | 128m | 128m | 126m | 125m |
| 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 | 420m | 480m | 441m | 390m | 469m | 491m | 422m | 387m |
| Receivables | 514m | 401m | 499m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −49m | — | — | −24m | — | — |
| Depreciation and amortisation | 3m | 3m | 3m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 444m |
| 389m |
| 316m |
| 409m |
| 370m |
| Current assets | 966m | 911m | 971m | 883m | 886m | 835m | 854m | 780m |
| Property, plant and equipment | 384,000 | 504,000 | 662,000 | 827,000 | 1m | 1m | 1m | 2m |
| Goodwill | 210m | 210m | 172m | 172m | 142m | 142m | 139m | 139m |
| Total assets | 1.42bn | 1.37bn | 1.35bn | 1.27bn | 1.18bn | 1.14bn | 1.15bn | 1.08bn |
| Current liabilities | 601m | 569m | 583m | 535m | 471m | 449m | 479m | 430m |
| Total liabilities | 612m | 578m | 588m | 539m | 474m | 452m | 483m | 434m |
| Equity | 753m | 737m | 709m | 734m | 710m | 635m | 662m | 644m |
| Shares outstanding | 126m | 124m | 123m | 123m | 121m | 120m | 120m | 119m |
| Shares issued | 126m | 124m | 123m | 123m | 121m | 120m | 120m | 119m |
| 2m |
| 2m |
| Share-based compensation | 22m | — | — | 18m | — | — |
| Investing cash flow | −26,000 | — | — | 0 | — | — |
| Financing cash flow | −11m | — | — | 2m | — | — |