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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 | 239M | 242M | 246M | 247M | 257M | 260M |
| Cost of revenue | 129M | 132M | 137M | 137M | 162M | 156M |
| Selling, general and administrative | 72M | 70M | 65M | 74M | 68M | 68M |
| Operating expenses | 256M | 263M | 278M | 287M | 315M | 311M |
| Operating income | −14M | −18M | −31M | −40M | −58M | −47M |
| Pre-tax income | −51M | −53M | −75M | −70M | −80M | −40M |
| Income tax | −11M | −11M | −17M | −18M | −17M | −8M |
| Net income | −40M | −42M | −58M | −52M | −63M | −32M |
| Earnings per share | −0.83 | −0.87 | −1.21 | −1.09 | −1.33 | −0.68 |
| Earnings per share, diluted | −0.83 | −0.87 | −1.21 | −1.09 | −1.33 | −0.68 |
| Weighted average shares | 48M | 48M | 48M | 48M | 47M | 48M |
| Weighted average shares, diluted | 48M | 48M | 48M | 48M | 47M | 48M |
| 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 | 140M | 149M | 147M | 214M | 154M | 198M | 316M | 426M |
| Receivables | 91M | 88M | 96M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15M | — | — | 36M | — | — |
| Depreciation and amortisation | 54M | 60M | 75M | 76M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 95M |
| 88M |
| 97M |
| 100M |
| 112M |
| Current assets | 430M | 451M | 480M | 561M | 423M | 482M | 569M | 689M |
| Property, plant and equipment | 1.73B | 1.72B | 1.71B | 1.73B | 1.69B | 1.66B | 1.62B | 1.58B |
| Total assets | 3.06B | 3.10B | 3.15B | 3.27B | 3.12B | 3.17B | 3.20B | 3.34B |
| Current liabilities | 226M | 221M | 238M | 243M | 283M | 253M | 281M | 313M |
| Total liabilities | 3.16B | 3.16B | 3.19B | 3.22B | 2.98B | 2.95B | 2.88B | 2.93B |
| Equity | −104M | −64M | −39M | 47M | 143M | 223M | 324M | 416M |
| Shares outstanding | 50M | 50M | 49M | 49M | 49M | 49M | 49M | 49M |
| Shares issued | 50M | 50M | 49M | 49M | 49M | 49M | 49M | 49M |
| 86M |
| 74M |
| Capital expenditure | 46M | — | — | 58M | — | — |
| Investing cash flow | −21M | — | — | −33M | — | — |
| Dividends paid | 1M | — | — | 49M | — | — |
| Share buybacks | — | 5M | 12M | — | — | — |
| Financing cash flow | −15M | — | — | −57M | — | — |