Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 221m | 221m | 204m | 207m | 201m | 177m |
| Selling, general and administrative | 104m | 95m | 85m | 88m | 74m | 75m |
| Operating expenses | 221m | 205m | 190m | 191m | 174m | 170m |
| Operating income | 339,000 | 16m | 14m | 17m | 27m | 7m |
| Interest expense | — | — | — | — | — | 2m |
| Pre-tax income | 383,000 | 16m | 14m | 17m | 28m | 7m |
| Income tax | −50,000 | 3m | 4m | 5m | 5m | 2m |
| Net income | 433,000 | 13m | 11m | 11m | 22m | 5m |
| Earnings per share | 0.01 | 0.24 | 0.20 | 0.21 | 0.41 | 0.09 |
| Earnings per share, diluted | 0.01 | 0.23 | 0.19 | 0.21 | 0.40 | 0.09 |
| Weighted average shares | 55m | 55m | 54m | 54m | 54m | 54m |
| Weighted average shares, diluted | 56m | 56m | 56m | 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 | 87m | 94m | 127m | 71m | 96m | 172m | 162m | 116m |
| Short-term investments | 75m | 69m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 3m | — | — | 23m | — |
| Depreciation and amortisation | 9m | 9m | 8m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| — |
| — |
| — |
| — |
| — |
| Receivables | 45m | 45m | 46m | 37m | 31m | 28m | 31m | 30m |
| Current assets | 244m | 249m | 247m | 185m | 198m | 231m | 222m | 177m |
| Goodwill | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Total assets | 852m | 834m | 826m | 741m | 720m | 754m | 745m | 706m |
| Current liabilities | 208m | 218m | 230m | 185m | 185m | 202m | 205m | 174m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Long-term debt | 128m | 99m | 84m | 71m | 92m | 117m | 123m | 135m |
| Total liabilities | 512m | 498m | 498m | 434m | 427m | 474m | 484m | 467m |
| Equity | 340m | 336m | 328m | 307m | 294m | 280m | 260m | 239m |
| Shares outstanding | 55m | 55m | 54m | 54m | 54m | 54m | 54m | 54m |
| Shares issued | 55m | 55m | 55m | 55m | 54m | 54m | 54m | 54m |
| Treasury shares | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
| 8m |
| 7m |
| Share-based compensation | — | 3m | — | — | 720,000 | — |
| Capital expenditure | — | 22m | — | — | 3m | — |
| Investing cash flow | — | −47m | — | — | −3m | — |
| Financing cash flow | — | 7m | — | — | −9m | — |