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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 | 103m | 109m | 109m | 102m | 108m | 107m |
| Interest expense | 17m | 21m | 21m | 18m | 19m | 19m |
| Pre-tax income | 8m | 1m | 8m | 70,000 | 6m | 4m |
| Income tax | 2m | −425,000 | 4m | 53,000 | 940,000 | 837,000 |
| Net income | 6m | 2m | 4m | 17,000 | 5m | 3m |
| Earnings per share | 0.23 | 0.04 | 0.15 | −0.03 | 0.19 | 0.08 |
| Earnings per share, diluted | 0.23 | 0.04 | 0.15 | −0.03 | 0.19 | 0.08 |
| 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 | 582m | 248m | 147m | 282m | 503m | 330m | 489m | 501m |
| Property, plant and equipment | 89m | 91m | 141m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5m | — | — | −3m | — | — |
| Depreciation and amortisation | 3m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 149m |
| 150m |
| 161m |
| 156m |
| 160m |
| Goodwill | 355m | 355m | 354m | 354m | 242m | 242m | 234m | 234m |
| Total assets | 6.88bn | 6.38bn | 6.36bn | 6.49bn | 6.27bn | 5.95bn | 5.87bn | 5.78bn |
| Total liabilities | 5.93bn | 5.44bn | 5.44bn | 5.58bn | 5.37bn | 5.06bn | 4.98bn | 4.91bn |
| Equity | 951m | 942m | 919m | 912m | 894m | 891m | 886m | 874m |
| Shares outstanding | 24m | 24m | 24m | 24m | 23m | 23m | 23m | 23m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| 4m |
| 4m |
| Share-based compensation | 3m | 4m | 3m | 3m | 4m | 3m |
| Capital expenditure | 2m | — | — | 4m | — | — |
| Investing cash flow | −171m | — | — | −156m | — | — |
| Dividends paid | 801,000 | — | — | 801,000 | — | — |
| Share buybacks | 92,000 | — | — | 128,000 | — | — |
| Financing cash flow | 500m | — | — | 331m | — | — |