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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 58M | 49M | 41M | 39M | — | 30M | 28M |
| Selling, general and administrative | 10M | 7M | 8M | 9M | — | 4M | 2M |
| Operating expenses | 50M | 40M | 35M | 34M | — | 22M | 18M |
| Interest expense | 8M | 4M | 2M | 567,000 | — | 0 | 166,000 |
| Pre-tax income | 4M | 9M | 10M | 11M | — | −15M | 6M |
| Income tax | 69,000 | 44,000 | 72,000 | 105,000 | — | 0 | 0 |
| Net income | 4M | 9M | 10M | 11M | 11M | −15M | 6M |
| Earnings per share | 0.03 | 0.09 | 0.10 | 0.10 | — | −0.15 | 0.06 |
| Earnings per share, diluted | 0.03 | 0.09 | 0.10 | 0.10 | — | −0.15 | 0.06 |
| 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 | 306M | 290M | 430M | 430M | 594M | 626M | 3M | — |
| Receivables | 24M | 23M | 21M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21M | — | — | 25M | — | — |
| Depreciation and amortisation | 26M | 20M | 16M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 17M |
| 16M |
| 13M |
| — |
| Total assets | 2.62B | 2.47B | 2.45B | 2.13B | 2.12B | 2.03B | 1.17B | — |
| Long-term debt | 596M | 423M | — | — | — | 0 | — | — |
| Total liabilities | 722M | 556M | 522M | 205M | 185M | 91M | 50M | — |
| Equity | 1.89B | 1.91B | 1.92B | 1.93B | 1.94B | 1.94B | 1.12B | 966M |
| Shares outstanding | 106M | 105M | 105M | 105M | 105M | 105M | — | — |
| Shares issued | 106M | 105M | — | — | — | 105M | — | — |
| 11M |
| 9M |
| Share-based compensation | 3M | — | — | 4M | — | — |
| Investing cash flow | −153M | — | — | −128M | — | — |
| Dividends paid | 20M | — | — | 27M | — | — |
| Financing cash flow | 148M | — | — | 71M | — | — |