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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 | 358m | 363m | 377m | 335m | 354m | 375m |
| Selling, general and administrative | 25m | 27m | 26m | 23m | 27m | 24m |
| Operating expenses | 334m | 337m | 371m | 317m | 307m | 290m |
| Operating income | 24m | 26m | 6m | 18m | 47m | 288m |
| Pre-tax income | 16m | 0 | −13m | 1m | 39m | 256m |
| Income tax | 23m | 11m | 29m | 15m | 7m | 3m |
| Net income | −7m | −11m | −42m | −14m | 32m | 253m |
| Earnings per share | −0.11 | −0.17 | −0.68 | −0.23 | 0.49 | 3.61 |
| Earnings per share, diluted | −0.11 | −0.17 | −0.68 | −0.23 | 0.49 | 3.49 |
| 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 | 304m | 339m | 402m | 393m | 404m | 478m | 592m | 862m |
| Receivables | 214m | 162m | 179m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −22m | — | — | −27m | — | — |
| Depreciation and amortisation | 71m | 58m | 56m | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 192m |
| 143m |
| 193m |
| — |
| — |
| Current assets | 811m | 758m | 830m | 823m | 801m | 928m | — | — |
| Total assets | 3.99bn | 3.95bn | 4.07bn | 4.07bn | 4.06bn | 4.16bn | — | — |
| Current liabilities | 417m | 374m | 439m | 441m | 399m | 501m | — | — |
| Long-term debt | 614m | 613m | 612m | 612m | 611m | 610m | — | — |
| Equity | 2.85bn | 2.86bn | 2.87bn | 2.87bn | 2.91bn | 2.92bn | 2.91bn | 3.06bn |
| Shares outstanding | — | 62m | 62m | 62m | 62m | 62m | — | — |
| Shares issued | 62m | 62m | 62m | 62m | 62m | 62m | — | — |
| 42m |
| 43m |
| Share-based compensation | 1m | — | — | 4m | — | — |
| Investing cash flow | −13m | — | — | −49m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −1m | — | — | 0 | — | — |