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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 | 196m | 167m | 149m | 126m | 75m | 74m |
| Cost of revenue | — | — | — | — | 47m | 46m |
| Selling, general and administrative | 21m | 16m | 15m | 15m | 9m | 8m |
| Operating expenses | 146m | 129m | 114m | 104m | 70m | 62m |
| Operating income | 51m | 38m | 36m | 22m | 5m | 12m |
| Pre-tax income | 47m | 29m | 30m | 17m | −2m | 11m |
| Income tax | 15m | 4m | 6m | 4m | 460,000 | 1m |
| Net income | 21m | 15m | 24m | 13m | −968,000 | 10m |
| Earnings per share | 0.40 | 0.32 | 0.30 | 0.14 | −0.04 | 0.20 |
| Earnings per share, diluted | 0.32 | 0.31 | 0.30 | 0.14 | −0.04 | 0.20 |
| Weighted average shares | 52m | 44m | 38m | 36m | 28m | 28m |
| Weighted average shares, diluted | 72m | 50m | 38m | 36m | 28m | 28m |
| 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 | 344m | 353m | 107m | 100m | 17m | 114m | 117m | 5m |
| Receivables | 148m | 103m | 130m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 79m | — | — | 26m | — | — |
| Depreciation and amortisation | 25m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 114m |
| 90m |
| 72m |
| — |
| — |
| Inventory | 18m | 14m | 12m | 12m | 11m | 11m | 11m | 9m |
| Current assets | 521m | 483m | 262m | 282m | 126m | 251m | 197m | 75m |
| Goodwill | 105m | 105m | 106m | 104m | 104m | 104m | 101m | 13m |
| Total assets | 3.00bn | 2.14bn | 1.57bn | 1.47bn | 1.13bn | 1.13bn | 939m | 458m |
| Current liabilities | 468m | 163m | 109m | 91m | 75m | 66m | 55m | 60m |
| Short-term debt | 320m | 4m | 18m | 17m | 12m | 8m | 4m | — |
| Long-term debt | 395m | 180m | — | — | 304m | 308m | 311m | — |
| Total liabilities | 1.89bn | 1.32bn | 708m | 692m | 462m | 464m | 446m | 141m |
| Equity | 781m | 564m | 547m | 780m | 668m | 356m | 493m | 317m |
| 20m |
| 11m |
| 10m |
| Share-based compensation | 7m | — | — | 7m | — | — |
| Capital expenditure | 343m | — | — | 144m | — | — |
| Investing cash flow | −455m | — | — | −144m | — | — |
| Dividends paid | 7m | 6m | 5m | 5m | 4m | 4m |
| Financing cash flow | 367m | — | — | −25m | — | — |