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 | 168m | 172m | 177m | 187m | 193m | 202m |
| Cost of revenue | 50m | 48m | 46m | 54m | 63m | 65m |
| Gross profit | 119m | 124m | 131m | 133m | 129m | 137m |
| Selling, general and administrative | 48m | 60m | 43m | 47m | 57m | 37m |
| Operating income | −30m | 8m | 41m | −20m | −39m | 36m |
| Interest expense | — | 12m | 11m | 28m | 29m | 29m |
| Pre-tax income | −41m | −4m | 1.17bn | −50m | −74m | 7m |
| Income tax | 11m | 53m | −21m | 23m | −27m | −16m |
| Net income | −52m | −58m | 1.19bn | −73m | −46m | 23m |
| Earnings per share | −5.20 | −5.76 | 14.81 | −0.91 | −0.58 | 0.29 |
| Earnings per share, diluted | −5.20 | −5.76 | 14.67 | −0.91 | −0.58 | 0.29 |
| Weighted average shares | 10m | 10m | 80m | 80m | 80m | 79m |
| Weighted average shares, diluted | 10m | 10m | 81m | 80m | 80m | 80m |
| 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 | 121m | 160m | 170m | 141m | 236m | 53m | 57m | 43m |
| Receivables | 17m | 16m | 15m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|
| Operating cash flow | −34m | 8m | 15m |
| Depreciation and amortisation | 26m | 27m | 7m |
| Share-based compensation | 391,000 | — | 860,000 |
| Capital expenditure | — | 6,000 | 5,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 14m |
| 14m |
| 13m |
| 13m |
| Current assets | 168m | 214m | 219m | 252m | 281m | 103m | 101m | 88m |
| Property, plant and equipment | 7m | 8m | 9m | 10m | 15m | 16m | 17m | 18m |
| Goodwill | 200m | 200m | 200m | 199m | 240m | 240m | 243m | 242m |
| Total assets | 881m | 947m | 969m | 1.02bn | 697m | 550m | 562m | 614m |
| Current liabilities | 141m | 127m | 133m | 133m | 1.82bn | 173m | 189m | 200m |
| Short-term debt | 27m | — | — | — | 1.60bn | — | — | — |
| Long-term debt | 439m | 465m | 465m | 466m | — | 1.43bn | 1.43bn | 1.43bn |
| Total liabilities | 616m | 629m | 646m | 645m | 1.88bn | 1.66bn | 1.69bn | 1.70bn |
| Equity | 266m | 318m | 323m | 379m | −1.18bn | −1.11bn | −1.13bn | −1.09bn |
| Shares outstanding | — | 10m | 10m | 10m | 130m | 130m | 130m | 130m |
| Shares issued | 10m | 10m | 10m | 10m | 130m | 130m | 130m | 130m |
| Treasury shares | — | — | — | — | 50m | 50m | 50m | 50m |
| Investing cash flow | −6m | −5m | −3m |
| Financing cash flow | — | — | 171m |