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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 | 723M | 850M | 724M | 550M | 720M | 672M |
| Cost of revenue | 687M | 772M | 656M | 530M | 644M | 612M |
| Gross profit | 36M | 78M | 68M | 20M | 76M | 61M |
| Selling, general and administrative | 33M | 35M | 29M | 26M | 27M | 21M |
| Operating income | −5M | 36M | 32M | −13M | 42M | 33M |
| Pre-tax income | −17M | 10M | 14M | −31M | 18M | 11M |
| Income tax | −8M | 8M | 6M | −13M | 22M | −474,000 |
| Net income | −10M | 2M | 8M | −18M | −4M | 12M |
| Earnings per share | −0.09 | 0.02 | 0.09 | −0.20 | −0.04 | 0.14 |
| Earnings per share, diluted | −0.09 | 0.02 | 0.09 | −0.20 | −0.04 | 0.14 |
| Weighted average shares | 101M | 89M | 89M | 89M | 89M | 85M |
| Weighted average shares, diluted | 101M | 89M | 89M | 89M | 89M | 85M |
| 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 | 60M | 127M | 16M | 28M | 15M | 49M | 52M | 31M |
| Receivables | 353M | 315M | 281M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −35M | 17M |
| Depreciation and amortisation | 27M | 28M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 20M | 24M |
| Investing cash flow | −21M | −23M |
| Financing cash flow | −10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 256M |
| 207M |
| 281M |
| 253M |
| 338M |
| Current assets | 806M | 881M | 740M | 652M | 536M | 601M | 635M | 724M |
| Property, plant and equipment | 463M | 467M | 495M | 505M | 501M | 511M | 498M | 534M |
| Goodwill | 394M | 396M | 371M | 373M | 368M | 368M | 374M | 373M |
| Total assets | 2.32B | 2.41B | 2.18B | 2.11B | 1.99B | 2.07B | 2.11B | 2.22B |
| Current liabilities | 429M | 496M | 442M | 380M | 340M | 382M | 386M | 354M |
| Short-term debt | 30M | 30M | 34M | 28M | 29M | 30M | 30M | 31M |
| Total liabilities | 1.45B | 1.53B | 1.59B | 1.54B | 1.45B | 1.51B | 1.58B | 1.69B |
| Equity | 862M | 873M | 585M | 567M | 537M | 556M | 527M | 530M |
| Shares outstanding | 101M | 101M | 89M | 89M | 89M | 89M | 89M | 89M |
| Shares issued | 101M | 101M | 89M | 89M | 89M | 89M | 89M | 89M |
| −27M |