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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 | 150m | 128m | 122m | 130m | 121m | 143m |
| Selling, general and administrative | 25m | 22m | 18m | 20m | 20m | 21m |
| Operating expenses | 135m | 140m | 135m | 138m | 140m | 149m |
| Operating income | 15m | −13m | −13m | −8m | −19m | −6m |
| Pre-tax income | −20m | −15m | −23m | −35m | −41m | −20m |
| Income tax | 3m | 56m | −2m | −5m | −5m | −5m |
| Net income | −23m | −71m | −21m | −31m | −37m | −15m |
| Earnings per share | −0.15 | −0.48 | −0.14 | −0.21 | −0.25 | −0.10 |
| Earnings per share, diluted | −0.15 | −0.48 | −0.14 | −0.21 | −0.25 | −0.10 |
| Weighted average shares | 149m | 149m | 148m | 148m | 147m | 147m |
| Weighted average shares, diluted | 149m | 149m | 148m | 148m | 147m | 147m |
| 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 | 131m | 141m | 125m | 121m | 106m | 109m | 127m | 123m |
| Receivables | 72m | 60m | 57m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | −3m | — | — |
| Depreciation and amortisation | 27m | 29m | 26m | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 58m |
| 65m |
| 64m |
| 52m |
| 72m |
| Current assets | 249m | 239m | 229m | 238m | 222m | 218m | 226m | 248m |
| Property, plant and equipment | — | — | — | — | — | 778m | 799m | 802m |
| Total assets | 959m | 956m | 961m | 1.02bn | 1.02bn | 1.10bn | 1.13bn | 1.15bn |
| Current liabilities | 251m | 234m | 208m | 201m | 188m | 246m | 232m | 234m |
| Short-term debt | 8m | 8m | 9m | 579,000 | 566,000 | 27m | 21m | 15m |
| Long-term debt | 343m | 342m | 342m | 350m | 349m | 366m | 372m | 377m |
| Equity | −222m | −200m | −172m | −103m | −83m | −53m | −32m | 5m |
| Shares outstanding | — | 152m | 152m | 151m | 151m | 150m | 150m | 147m |
| Shares issued | 152m | 152m | 152m | 151m | 151m | 150m | 150m | 150m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 34m |
| 37m |
| Share-based compensation | 7m | — | — | 2m | — | — |
| Investing cash flow | −10m | — | — | 63m | — | — |
| Dividends paid | 1m | — | — | 1m | — | — |
| Financing cash flow | −2m | — | — | −63m | — | — |