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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 106m | 122m | 120m | 104m | 100m | 63m | 63m |
| Cost of revenue | 48m | 47m | 51m | 44m | — | 24m | 27m |
| Gross profit | 58m | 75m | 69m | 60m | 68m | 39m | 36m |
| Research and development | 4m | 3m | 3m | 3m | — | 3m | 3m |
| Selling, general and administrative | 19m | 21m | 19m | 24m | — | 18m | 17m |
| Operating expenses | 139m | 183m | 479m | 553m | — | 53m | 71m |
| Operating income | −81m | −108m | −410m | −493m | −48m | −14m | −34m |
| Pre-tax income | −82m | −110m | −418m | −497m | — | −21m | −39m |
| Income tax | −11m | −33m | −20m | 26m | — | −4m | 966,000 |
| Net income | −71m | −77m | −399m | −523m | −40m | −17m | −40m |
| Earnings per share | −0.98 | −1.07 | −5.58 | −7.32 | −0.77 | −0.42 | −0.97 |
| Earnings per share, diluted | −0.98 | −1.07 | −5.58 | −7.32 | −0.77 | −0.42 | −0.97 |
| Weighted average shares | 72m | 72m | 71m | 71m | — | 42m | 42m |
| Weighted average shares, diluted | 72m | 72m | 71m | 71m | — | 42m | 42m |
| 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 | 48m | 41m | 46m | 62m | 79m | 276m | 0 | — |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −57,000 | — | — | 12m | — | — |
| Depreciation and amortisation | 714,000 | 529,000 | 531,000 | 532,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 78m |
| — |
| — |
| Receivables | 66m | 84m | 82m | 78m | 68m | 79m | — | — |
| Current assets | 148m | 155m | 162m | 168m | 175m | 456m | — | — |
| Property, plant and equipment | 2m | 2m | 3m | 4m | 4m | 5m | — | — |
| Goodwill | 1m | 46m | 55m | 135m | 516m | 973m | — | — |
| Total assets | 878m | 937m | 987m | 1.10bn | 1.51bn | 2.27bn | 0 | — |
| Current liabilities | 128m | 127m | 143m | 175m | 183m | 535m | — | — |
| Total liabilities | 353m | 343m | 389m | 428m | 450m | 695m | 0 | — |
| Equity | 525m | 595m | 598m | 669m | 1.06bn | 1.57bn | 134m | −92m |
| Shares outstanding | 72m | 72m | 72m | 71m | 71m | 71m | 1,000 | — |
| Shares issued | 72m | 72m | 72m | 71m | 71m | 71m | 1,000 | — |
| Treasury shares | 17,290 | 16,781 | 14,052 | — | — | 0 | — | — |
| 386,000 |
| 384,000 |
| Share-based compensation | 2m | — | — | 4m | — | — |
| Capital expenditure | 53,000 | — | — | 30,000 | — | — |
| Investing cash flow | −6m | — | — | 72m | — | — |
| Financing cash flow | 13m | — | — | −282m | — | — |