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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 | 92m | 90m | 89m | 88m | 88m | 86m |
| Cost of revenue | 32m | 32m | 33m | 33m | 34m | 35m |
| Selling, general and administrative | 33m | 30m | 30m | 31m | 28m | 30m |
| Operating expenses | 103m | 97m | 98m | 94m | 92m | 102m |
| Operating income | −10m | −7m | −9m | −6m | −4m | −16m |
| Pre-tax income | −20m | −12m | −12m | −10m | −7m | −18m |
| Income tax | −4m | −3m | −3m | −1m | −2m | −5m |
| Net income | −16m | −11m | −11m | −9m | −7m | −13m |
| Earnings per share | −0.31 | −0.20 | −0.19 | −0.19 | −0.13 | −0.24 |
| Earnings per share, diluted | −0.31 | −0.20 | −0.19 | −0.19 | −0.13 | −0.24 |
| Weighted average shares | 56m | 55m | 55m | 55m | 55m | 55m |
| Weighted average shares, diluted | 56m | 55m | 55m | 55m | 55m | 55m |
| 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 | 44m | 27m | 23m | 29m | 88m | 46m | 43m | 44m |
| Receivables | 25m | 31m | 25m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 24m | 21m | — | — |
| Depreciation and amortisation | 35m | 29m | 28m | 26m |
| Share-based compensation | 5m | 4m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 30m |
| 30m |
| 33m |
| 30m |
| Current assets | 114m | 97m | 68m | 83m | 134m | 95m | 98m | 100m |
| Property, plant and equipment | 1.63bn | 1.60bn | 1.57bn | 1.52bn | 1.48bn | 1.44bn | 1.39bn | 1.34bn |
| Goodwill | 68m | 68m | — | — | — | 67m | — | — |
| Total assets | 1.95bn | 1.91bn | 1.85bn | 1.81bn | 1.83bn | 1.74bn | 1.69bn | 1.66bn |
| Current liabilities | 102m | 108m | 135m | 115m | 112m | 115m | 123m | 112m |
| Short-term debt | — | 0 | 10m | 10m | 10m | 9m | 9m | 9m |
| Long-term debt | 694m | 628m | 524m | 502m | 504m | 408m | 336m | 289m |
| Equity | 867m | 881m | 893m | 902m | 910m | 919m | 925m | 933m |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Capital expenditure | 76m | 83m | — | — |
| Investing cash flow | −64m | −76m | — | — |
| Financing cash flow | 63m | 97m | — | — |