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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 103M | — | — | 104M | — | — |
| Selling, general and administrative | 15M | 11M | 12M | 12M | 10M | 10M |
| Operating expenses | 87M | 91M | 100M | 89M | 70M | 70M |
| Operating income | 159M | 13M | 760,000 | 15M | 17M | 18M |
| Pre-tax income | 139M | −11M | −21M | −12M | 12M | 2M |
| Income tax | 12,000 | 2,000 | 211,000 | 116,000 | 15,000 | 155,000 |
| Net income | 30M | 6M | 2M | 2M | 8M | 1M |
| Earnings per share | 0.22 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 |
| Earnings per share, diluted | 0.22 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 |
| Weighted average shares, diluted | 131M | 131M | 131M | 121M | 108M | 104M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 31M | 39M | 49M | 43M | 32M | 17M | 46M | 32M |
| Receivables | 56M | 65M | 64M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31M | — | — | 26M | — | — |
| Depreciation and amortisation | 40M | 39M | 39M | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 61M |
| 58M |
| 58M |
| 56M |
| 54M |
| Total assets | 4.53B | 4.84B | 4.88B | 4.88B | 4.74B | 4.37B | 4.28B | 4.25B |
| Total liabilities | 1.89B | 2.21B | 2.21B | 2.15B | 1.95B | 1.84B | 1.87B | 1.97B |
| Equity | 2.28B | 2.23B | 2.25B | 2.71B | 2.76B | 2.07B | 2.37B | 2.24B |
| Shares outstanding | 134M | 131M | 131M | 131M | 131M | 120M | 114M | 105M |
| Shares issued | 134M | 131M | 131M | 131M | 131M | 120M | 114M | 105M |
| 35M |
| 34M |
| Share-based compensation | 6M | — | — | 3M | — | — |
| Investing cash flow | 368M | — | — | −196M | — | — |
| Dividends paid | 26M | — | — | 23M | — | — |
| Financing cash flow | −407M | — | — | 187M | — | — |