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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 | 214m | 232m | 227m | 214m | 265m | 204m |
| Selling, general and administrative | 9m | 10m | 12m | 10m | 12m | 10m |
| Operating expenses | 208m | 225m | 225m | 211m | 256m | 200m |
| Operating income | 7m | 7m | 2m | 3m | 9m | 4m |
| Pre-tax income | 6m | 7m | 2m | 3m | 9m | 5m |
| Income tax | 2m | 2m | 339,000 | 573,000 | 2m | 1m |
| Net income | 5m | 5m | 1m | 3m | 6m | 3m |
| Earnings per share | 0.10 | 0.11 | 0.03 | 0.05 | 0.14 | 0.07 |
| Earnings per share, diluted | 0.10 | 0.11 | 0.03 | 0.05 | 0.13 | 0.07 |
| Weighted average shares | 47m | 47m | 47m | 47m | 47m | 47m |
| Weighted average shares, diluted | 49m | 49m | 49m | 49m | 49m | 49m |
| 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 | 40m | 32m | 28m | 23m | 19m | 20m | 10m | 25m |
| Receivables | 135m | 140m | 148m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 2m | — | — | 205,000 |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 135m |
| 135m |
| 113m |
| 122m |
| 118m |
| Current assets | 189m | 191m | 195m | 179m | 170m | 153m | 158m | 164m |
| Property, plant and equipment | 21m | 22m | 23m | 23m | 24m | 25m | 25m | 26m |
| Goodwill | 121m | 121m | 121m | 118m | 115m | 104m | 99m | 93m |
| Total assets | 431m | 439m | 445m | 427m | 415m | 387m | 375m | 371m |
| Current liabilities | 119m | 120m | 121m | 115m | 114m | 108m | 109m | 110m |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Total liabilities | 196m | 208m | 218m | 201m | 196m | 172m | 163m | 162m |
| Equity | 234m | 230m | 227m | 226m | 218m | 215m | 212m | 210m |
| Shares outstanding | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Shares issued | 53m | 53m | 53m | 52m | 52m | 52m | 52m | 52m |
| Treasury shares | 6m | 6m | 5m | 5m | 5m | 5m | 5m | 5m |
| 2m |
| 2m |
| Share-based compensation | 577,000 | 508,000 | 424,000 | 470,000 | −2m | 163,000 |
| Capital expenditure | — | — | 1m | — | — | 2m |
| Investing cash flow | — | — | −6m | — | — | −13m |
| Share buybacks | — | — | 834,000 | — | — | 708,000 |
| Financing cash flow | — | — | 9m | — | — | −1m |