Loading the section
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 | 78m | 93m | 92m | 92m | 110m | 118m |
| Selling, general and administrative | 44m | 49m | 50m | 51m | 55m | 61m |
| Operating expenses | 80m | 90m | 212m | 90m | 137m | 178m |
| Operating income | −2m | 3m | −121m | 2m | −26m | −60m |
| Pre-tax income | −5m | −4m | −99m | 4m | −33m | −64m |
| Income tax | −1m | −1m | −21m | 16m | −2m | −19m |
| Net income | −3m | −3m | −78m | −12m | −32m | −45m |
| Earnings per share | −0.69 | −0.06 | −1.74 | −0.26 | −0.68 | −0.94 |
| Earnings per share, diluted | −0.69 | −0.06 | −1.74 | −0.26 | −0.68 | −0.94 |
| Weighted average shares | 4m | 44m | 45m | 44m | 47m | 48m |
| Weighted average shares, diluted | 4m | 44m | 45m | 44m | 47m | 48m |
| 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 | 27m | 26m | 79m | 86m | 115m | 137m | 115m | 132m |
| Receivables | 71m | 89m | 94m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22m | — | — | 2m | — | — |
| Depreciation and amortisation | 6m | 6m | 4m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 94m |
| 114m |
| 119m |
| 123m |
| Current assets | 150m | 164m | 229m | 233m | 264m | 305m | 292m | 309m |
| Property, plant and equipment | 33m | 33m | 31m | 29m | 29m | 28m | 28m | 28m |
| Goodwill | 132m | 132m | 188m | 188m | 196m | 196m | 217m | 217m |
| Total assets | 573m | 593m | 723m | 729m | 891m | 945m | 963m | 1.02bn |
| Current liabilities | 82m | 78m | 89m | 88m | 89m | 114m | 100m | 112m |
| Short-term debt | 10m | 10m | — | — | — | 0 | — | — |
| Long-term debt | 412m | 430m | 484m | 488m | 551m | 579m | 594m | 608m |
| Total liabilities | 550m | 566m | 642m | 644m | 728m | 766m | 747m | 771m |
| Equity | 23m | 25m | 79m | 82m | 159m | 171m | 205m | 239m |
| Treasury shares | 90,889 | 90,889 | 908,894 | 908,894 | 908,894 | 90,889 | — | — |
| 1m |
| 3m |
| Share-based compensation | 201,000 | — | — | 676,000 | — | — |
| Capital expenditure | 3m | — | — | 3m | — | — |
| Investing cash flow | −3m | — | — | −3m | — | — |
| Share buybacks | 13,000 | — | — | 997,000 | — | — |
| Financing cash flow | −17m | — | — | −22m | — | — |