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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 | 97m | 107m | 115m | 99m | 115m | 118m |
| Selling, general and administrative | 5m | 6m | 6m | 5m | 6m | 6m |
| Operating expenses | 98m | 101m | 94m | 92m | 100m | 140m |
| Operating income | −1m | 6m | 21m | 7m | 15m | −21m |
| Pre-tax income | −13m | −7m | 8m | −5m | 6m | −30m |
| Income tax | −16m | −1m | 6m | −3m | −5m | 19m |
| Net income | 3m | −6m | 2m | −2m | 11m | −49m |
| Earnings per share | 0.17 | −0.36 | 0.10 | −0.12 | 0.71 | −3.26 |
| Earnings per share, diluted | 0.16 | −0.36 | 0.09 | −0.12 | 0.63 | −3.26 |
| Weighted average shares | 17m | 16m | 16m | 16m | 15m | 15m |
| Weighted average shares, diluted | 18m | 16m | 17m | 16m | 17m | 15m |
| 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 | 2m | 5m | 3m | 3m | 6m | 33m | 22m | 29m |
| Receivables | 49m | 52m | 55m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4m | — | — | −66,000 | — | — |
| Depreciation and amortisation | 5m | 5m | 5m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 60m |
| 52m |
| 61m |
| 58m |
| 61m |
| Current assets | 66m | 69m | 72m | 77m | 71m | 105m | 92m | 101m |
| Property, plant and equipment | 110m | 110m | 111m | 110m | 112m | 110m | 110m | 110m |
| Goodwill | 148m | 148m | 150m | 153m | 153m | 153m | 153m | 155m |
| Total assets | 516m | 529m | 539m | 546m | 545m | 580m | 565m | 580m |
| Current liabilities | 80m | 82m | 82m | 79m | 73m | 76m | 67m | 74m |
| Short-term debt | 12m | 12m | 12m | 12m | 12m | 0 | — | — |
| Long-term debt | 422m | 421m | 426m | 428m | 437m | 466m | 477m | 487m |
| Total liabilities | 552m | 570m | 573m | 573m | 571m | 609m | 618m | 644m |
| Equity | −36m | −41m | −34m | −27m | −27m | −28m | −52m | −64m |
| Shares outstanding | — | — | — | — | — | 17m | — | — |
| Treasury shares | — | 965,399 | — | — | — | 965,399 | — | — |
| 5m |
| 5m |
| Share-based compensation | 4m | 3m | 4m | 4m | 3m | 8m |
| Capital expenditure | 4m | — | — | 4m | — | — |
| Investing cash flow | −3m | — | — | −4m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −4m | — | — | −23m | — | — |