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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 | 749M | 497M | 478M | 462M | 331M | 356M |
| Selling, general and administrative | 75M | 49M | 48M | 51M | 35M | 44M |
| Operating expenses | 722M | 521M | 488M | 464M | 340M | 349M |
| Operating income | 27M | −24M | −11M | −1M | −9M | 7M |
| Net income | 27M | −24M | −11M | −1M | −9M | 7M |
| Earnings per share | 0.05 | −0.05 | −0.02 | 0.00 | −0.02 | 0.01 |
| Earnings per share, diluted | 0.05 | −0.05 | −0.02 | 0.00 | −0.02 | 0.01 |
| Weighted average shares | 522M | 513M | 509M | 497M | 490M | 487M |
| Weighted average shares, diluted | 533M | 513M | 509M | 497M | 490M | 495M |
| 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 | 173M | 78M | 190M | 189M | 155M | 195M | 288M | 255M |
| Current assets | 448M | 308M | 331M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108M | — | — | −16M | — | — |
| Depreciation and amortisation | 515,000 | 406,000 | 394,000 | 466,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 363M |
| 331M |
| 343M |
| 433M |
| 550M |
| Property, plant and equipment | 7M | 6M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 698M | 541M | 560M | 575M | 584M | 581M | 653M | 674M |
| Current liabilities | 337M | 209M | 193M | 202M | 216M | 214M | 280M | 325M |
| Total liabilities | 358M | 232M | 219M | 231M | 248M | 240M | 311M | 349M |
| Equity | 339M | 309M | 341M | 344M | 336M | 341M | 342M | 325M |
| Treasury shares | 35M | 33M | 30M | 28M | 26M | 19M | 17M | 15M |
| 339,000 |
| 330,000 |
| Share-based compensation | 12M | — | — | 26M | — | — |
| Capital expenditure | 854,000 | — | — | 185,000 | — | — |
| Investing cash flow | −5M | — | — | 9M | — | — |
| Share buybacks | 0 | — | — | 18M | — | — |
| Financing cash flow | −8M | — | — | −32M | — | — |