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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 217M | 101M | 103M | 171M | 93M | 96M |
| Operating income | 56M | 7M | 13M | 46M | 6M | 12M |
| Pre-tax income | 45M | −2M | 5M | 37M | −1M | 5M |
| Income tax | 12M | −1M | 700,000 | 10M | −1M | 600,000 |
| Net income | 33M | −300,000 | 4M | 28M | 0 | 4M |
| Earnings per share | 1.85 | −0.02 | 0.25 | 1.69 | 0.00 | 0.27 |
| Earnings per share, diluted | 1.85 | −0.02 | 0.25 | 1.69 | 0.00 | 0.27 |
| Weighted average shares | 18M | 17M | 16M | 16M | 16M | 16M |
| Weighted average shares, diluted | 18M | 17M | 16M | 16M | 16M | 16M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17M | 16M | 15M | 9M | 10M | 6M | 6M | 3M |
| Receivables | 107M | 99M | 64M | 66M | 96M | 75M | 56M | 60M |
| Current assets | 237M | 240M | 184M | 170M | 196M | 189M | 163M | 160M |
| Goodwill | 4M | 4M | 2M | 2M | 0 | 0 | 0 | — |
| Total assets | 2.16B | 2.13B | 1.94B | 1.89B | 1.89B | 1.79B | 1.74B | 1.70B |
| Current liabilities | 416M | 426M | 275M | 294M | 295M | 229M | 179M | 274M |
| Short-term debt | 38M | 38M | 35M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 631M | 633M | 636M | 636M | 637M | 638M | 638M | 506M |
| Equity | 636M | 610M | 597M | 533M | 534M | 513M | 502M | 509M |
| Shares outstanding | 18M | 18M | 18M | 16M | 16M | 16M | 16M | 16M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 50M | 52M | — | — |
| Capital expenditure | 32M | 33M | 57M | 37M |
| Investing cash flow | −32M | −104M | — | — |
| Dividends paid | 9M | 7M | — | — |
| Financing cash flow | −16M | 56M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator