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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 | 1.24B | 994M | 1.02B | 927M | 692M | 681M |
| Selling, general and administrative | 121M | 110M | 104M | 104M | 91M | 88M |
| Operating expenses | 1.22B | 986M | 993M | 932M | 712M | 700M |
| Operating income | 16M | 8M | 23M | −5M | −20M | −18M |
| Pre-tax income | 11M | 4M | 19M | −9M | −26M | −24M |
| Income tax | 25,000 | 2,000 | 3M | 21,000 | −8,000 | 22,000 |
| Net income | 11M | 4M | 16M | −9M | −26M | −24M |
| Earnings per share | 0.06 | 0.02 | 0.08 | −0.05 | −0.14 | −0.13 |
| Earnings per share, diluted | 0.05 | 0.02 | 0.07 | −0.05 | −0.14 | −0.13 |
| Weighted average shares | 205M | 199M | 198M | 194M | 191M | 191M |
| Weighted average shares, diluted | 213M | 209M | 210M | 194M | 191M | 191M |
| 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 | 706M | 578M | 618M | 470M | 446M | 435M | 340M | 339M |
| Short-term investments | 21M | 28M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 129M | — | — | 17M | — | — |
| Depreciation and amortisation | 8M | 8M | 7M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 34M |
| 33M |
| 38M |
| 41M |
| 25M |
| Receivables | 278M | 253M | 220M | 283M | 214M | 154M | 139M | 183M |
| Current assets | 1.15B | 952M | 985M | 880M | 774M | 662M | 574M | 599M |
| Property, plant and equipment | 64M | 64M | 67M | 70M | 69M | 67M | 65M | 62M |
| Goodwill | 32M | 32M | 32M | 32M | 34M | 35M | 35M | 35M |
| Total assets | 1.26B | 1.07B | 1.10B | 1.00B | 896M | 782M | 692M | 716M |
| Current liabilities | 725M | 557M | 611M | 530M | 457M | 352M | 358M | 372M |
| Short-term debt | — | — | — | — | — | — | 2M | — |
| Long-term debt | 324M | 323M | 323M | 322M | 322M | 321M | 210M | 212M |
| Total liabilities | 1.05B | 887M | 941M | 859M | 787M | 681M | 577M | 591M |
| Equity | 207M | 179M | 162M | 141M | 109M | 100M | 116M | 125M |
| Shares outstanding | 207M | 204M | 200M | 198M | 198M | 192M | — | 191M |
| Shares issued | 207M | 204M | 200M | 198M | 198M | 192M | — | 191M |
| 8M |
| 6M |
| Share-based compensation | 14M | — | — | 17M | — | — |
| Capital expenditure | 7M | — | — | 8M | — | — |
| Investing cash flow | 578,000 | — | — | −3M | — | — |
| Financing cash flow | 515,000 | — | — | 181,000 | — | — |