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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 38M | 37M | 38M | 35M | 34M | 34M |
| Selling, general and administrative | 5M | 5M | 6M | 4M | 4M | 5M |
| Operating expenses | — | — | — | — | 33M | 33M |
| Interest expense | — | — | — | — | 7M | 7M |
| Net income | −749,000 | −6M | −800,000 | 2M | 2M | −3M |
| Earnings per share | −0.06 | −0.45 | −0.01 | 0.03 | 0.14 | −0.05 |
| Earnings per share, diluted | −0.06 | −0.45 | −0.01 | 0.16 | 0.14 | −0.05 |
| Weighted average shares | 13M | 13M | 67M | 67M | 13M | 66M |
| Weighted average shares, diluted | 13M | 13M | 67M | 13M | 13M | 66M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8M | 9M | 7M | 7M | 5M | 7M | 6M | 5M |
| Receivables | 7M | 7M | 8M | 8M | 8M | 7M | 8M | 8M |
| Goodwill | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Total assets | 1.24B | 1.24B | 1.27B | 1.30B | 1.27B | 1.26B | 1.24B | 1.24B |
| Total liabilities | 717M | 712M | 767M | 772M | 731M | 701M | 678M | 663M |
| Equity | 500M | 510M | 485M | 525M | 538M | 534M | 565M | 578M |
| Shares outstanding | 13M | 13M | 13M | 67M | 67M | 13M | 67M | 66M |
| Shares issued | 13M | 13M | 13M | 67M | 67M | 13M | 67M | 66M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13M | — | — | 12M | — | — |
| Depreciation and amortisation | 11M | 11M | 11M | 10M | 10M | 10M |
| Share-based compensation | 1M | 1M | 2M | 151,000 | 1M | 1M |
| Investing cash flow | −10M | — | — | −27M | — | — |
| Dividends paid | 11M | — | — | 1M | — | — |
| Financing cash flow | −4M | — | — | 14M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator