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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 | 325m | 283m | 272m | 256m | 204m | 193m |
| Selling, general and administrative | 6m | 667,000 | 9m | 2m | 3m | 4m |
| Operating income | 33m | 10m | 23m | 25m | 20m | 3m |
| Pre-tax income | 34m | 6m | 16m | 17m | 11m | −7m |
| Income tax | 5m | 2m | 2m | 3m | 2m | −2m |
| Net income | 29m | 4m | 3m | −9m | 12m | −3m |
| Earnings per share | 1.06 | 0.19 | 0.15 | −0.43 | 0.63 | −0.16 |
| Earnings per share, diluted | 1.04 | 0.19 | 0.16 | −0.44 | 0.63 | −0.16 |
| Weighted average shares | 27m | 21m | 21m | 21m | 18m | 17m |
| Weighted average shares, diluted | 28m | 21m | 21m | 21m | 18m | 17m |
| 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 | 1.24bn | 69m | 9m | 17m | 6m | 30m | 8m | 19m |
| Receivables | 217m | 191m | 176m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −62m | −47m |
| Depreciation and amortisation | 13m | 10m |
| Share-based compensation | 5m | 4m |
| Capital expenditure | 6m | 3m |
| Investing cash flow | −27m | −129,000 |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 183m |
| 170m |
| 158m |
| 163m |
| 168m |
| Current assets | 2.16bn | 893m | 722m | 754m | 969m | 965m | 775m | 796m |
| Property, plant and equipment | 94m | 91m | 83m | 80m | 71m | 71m | 75m | 73m |
| Goodwill | 639m | 641m | 429m | 429m | 424m | 428m | 391m | 390m |
| Total assets | 3.31bn | 2.03bn | 1.56bn | 1.60bn | 1.73bn | 1.74bn | 1.46bn | 1.49bn |
| Current liabilities | 246m | 238m | 183m | 202m | 248m | 299m | 210m | 226m |
| Short-term debt | 30m | 8m | 8m | 8m | 6m | 30m | 30m | 30m |
| Long-term debt | 331m | 285m | 349m | 372m | 459m | 400m | 420m | 434m |
| Total liabilities | 644m | 590m | 577m | 623m | 757m | 754m | 676m | 713m |
| Equity | 2.67bn | 1.44bn | 983m | 980m | 976m | 988m | 788m | 781m |
| Shares outstanding | 28m | 23m | 21m | 21m | 21m | 21m | 18m | 18m |
| Shares issued | 28m | 23m | 21m | 21m | 21m | 21m | 18m | 18m |
| 2m |
| Financing cash flow | 1.26bn | 28m |