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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 | 32M | 31M | 29M | 30M | 30M | 28M |
| Selling, general and administrative | 5M | 5M | 11M | 5M | 5M | 5M |
| Operating expenses | 22M | 21M | 27M | 22M | 22M | 21M |
| Net income | 3M | 2M | −13M | 2M | 2M | −10M |
| Earnings per share | 0.07 | 0.03 | −0.50 | 0.03 | 0.04 | −0.42 |
| Earnings per share, diluted | 0.07 | 0.03 | −0.50 | 0.03 | 0.04 | −0.42 |
| Weighted average shares | 27M | 27M | 27M | 27M | 27M | 26M |
| Weighted average shares, diluted | 27M | 27M | 27M | 27M | 27M | 26M |
| 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 | 3M | 3M | 3M | 5M | 2M | 4M | 3M | 734,000 |
| Total assets | 1.01B | 991M | 987M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14M | — | — | 14M | — | — |
| Depreciation and amortisation | 11M | 11M | 11M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 966M |
| 985M |
| 993M |
| 982M |
| 983M |
| Long-term debt | 559M | 532M | 530M | 500M | 496M | 486M | 474M | 458M |
| Total liabilities | 589M | 561M | 560M | 528M | 524M | 517M | 505M | 485M |
| Equity | 421M | 429M | 427M | 438M | 461M | 476M | 477M | 498M |
| Shares outstanding | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares issued | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| 11M |
| 11M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Investing cash flow | −27M | — | — | −13M | — | — |
| Dividends paid | 14M | — | — | 13M | — | — |
| Financing cash flow | 13M | — | — | −4M | — | — |