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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 562m | 611m |
| Operating expenses | 571m | 611m |
| Operating income | −5m | 5m |
| Pre-tax income | −43m | −31m |
| Income tax | −7m | −8m |
| Net income | −38m | −26m |
| Earnings per share | −6.20 | −4.35 |
| Earnings per share, diluted | −6.20 | −4.35 |
| 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 | 53m | 13m | 10m | 14m | 5m | 6m | 10m | 13m |
| Receivables | 46m | 51m | 55m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −6m | 1m |
| Depreciation and amortisation | 19m | 28m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 2m | 9m |
| Investing cash flow | 8m | 4m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 57m |
| 62m |
| 60m |
| 61m |
| 61m |
| Inventory | 5m | 5m | 5m | 5m | 6m | 6m | 6m | 6m |
| Current assets | 112m | 83m | 89m | 97m | 93m | 92m | 98m | 102m |
| Property, plant and equipment | 33m | 35m | 36m | 40m | 42m | 43m | 44m | 57m |
| Goodwill | 324m | 324m | 324m | 324m | 324m | 324m | 328m | 328m |
| Total assets | 619m | 593m | 602m | 623m | 624m | 633m | 649m | 677m |
| Current liabilities | 98m | 112m | 113m | 118m | 116m | 119m | 115m | 110m |
| Short-term debt | — | — | — | 406,000 | — | 0 | 0 | 3m |
| Long-term debt | 455m | 455m | 455m | 455m | 453m | 446m | 446m | 450m |
| Total liabilities | 622m | 639m | 643m | 661m | 660m | 657m | 657m | 671m |
| Equity | −5m | −49m | −43m | −40m | −36m | −24m | −7m | 6m |
| Shares outstanding | — | — | 6m | — | — | — | 6m | — |
| −10m |