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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 | 1.43bn | 1.42bn | 1.42bn | 1.43bn | 1.04bn | 930m |
| Cost of revenue | 1.17bn | 1.14bn | 1.12bn | 1.15bn | 809m | 700m |
| Selling, general and administrative | 197m | 208m | 214m | 210m | 149m | 154m |
| Operating income | −28m | −7m | 0 | −30m | −20m | 0 |
| Pre-tax income | −49m | −15m | −10m | −39m | −242m | −8m |
| Income tax | −13m | −1m | −1m | −8m | 1m | −1m |
| Net income | −36m | −14m | −9m | −31m | −243m | −7m |
| Earnings per share | −0.21 | −0.08 | −0.05 | −0.18 | −1.81 | −0.06 |
| Earnings per share, diluted | −0.21 | −0.08 | −0.05 | −0.18 | −1.81 | −0.06 |
| Weighted average shares | 169m | 169m | 169m | 168m | 134m | 118m |
| Weighted average shares, diluted | 169m | 169m | 169m | 168m | 134m | 118m |
| 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 | 21m | 17m | 25m | 18m | 16m | 35m | 55m | 7m |
| Receivables | 1.22bn | 1.23bn | 1.10bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −7m | — | — | −2m | — | — |
| Depreciation and amortisation | 26m | 26m | 30m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.07bn |
| 1.15bn |
| 1.23bn |
| 1.14bn |
| 725m |
| Current assets | 1.34bn | 1.32bn | 1.20bn | 1.18bn | 1.26bn | 1.34bn | 1.26bn | 776m |
| Goodwill | 1.11bn | 1.11bn | 1.12bn | 1.13bn | 1.12bn | 1.12bn | 1.03bn | 630m |
| Total assets | 3.27bn | 3.28bn | 3.20bn | 3.20bn | 3.30bn | 3.41bn | 3.39bn | 1.81bn |
| Current liabilities | 1.05bn | 1.04bn | 907m | 880m | 964m | 1.07bn | 947m | 662m |
| Short-term debt | 17m | 17m | 16m | 16m | 17m | 17m | 15m | 16m |
| Long-term debt | 430m | 387m | 387m | 387m | 387m | 351m | 352m | 370m |
| Equity | 1.51bn | 1.54bn | 1.58bn | 1.59bn | 1.59bn | 1.61bn | 1.65bn | 579m |
| Shares outstanding | 165m | 164m | 164m | 164m | 164m | 163m | 161m | 118m |
| Shares issued | 165m | 164m | 164m | 164m | 164m | 163m | 161m | 118m |
| 21m |
| 17m |
| Share-based compensation | 7m | — | — | 7m | — | — |
| Capital expenditure | 17m | — | — | 15m | — | — |
| Investing cash flow | −17m | — | — | −25m | — | — |
| Financing cash flow | 28m | — | — | 7m | — | — |