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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 | 197M | 121M | 101M | 92M | 97M | 83M |
| Cost of revenue | 102M | 51M | 38M | 33M | 27M | 24M |
| Selling, general and administrative | 18M | 19M | 16M | 16M | 17M | 14M |
| Operating income | 21M | −9M | −848,000 | −53M | 8M | −3M |
| Interest expense | 3M | 4M | 4M | 4M | 4M | 4M |
| Pre-tax income | 18M | −12M | −4M | −56M | 4M | −7M |
| Income tax | 5M | −3M | −800,000 | −8M | 15M | −11M |
| Net income | 12M | −10M | −3M | −48M | −12M | −32M |
| Earnings per share | 0.13 | −0.11 | −0.04 | −0.53 | −0.13 | −0.35 |
| Earnings per share, diluted | 0.13 | −0.11 | −0.04 | −0.53 | −0.13 | −0.35 |
| Weighted average shares | 92M | 91M | 91M | 91M | 90M | 90M |
| Weighted average shares, diluted | 96M | 91M | 91M | 91M | 90M | 91M |
| 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 | 68M | 59M | 62M | 65M | 74M | 96M | 90M | 85M |
| Short-term investments | 3M | 4M | 5M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22M | — | — | −15M | — | — |
| Depreciation and amortisation | 3M | 3M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 3M |
| 3M |
| Receivables | 128M | 95M | 89M | 78M | 79M | 68M | 70M | 69M |
| Current assets | 230M | 183M | 184M | 178M | 191M | 186M | 195M | 205M |
| Property, plant and equipment | 46M | 45M | 46M | 48M | 51M | 61M | 61M | 63M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 51M | 51M |
| Total assets | 436M | 388M | 415M | 418M | 436M | 487M | 557M | 570M |
| Current liabilities | 164M | 121M | 106M | 72M | 65M | 62M | 72M | 67M |
| Short-term debt | 20M | 20M | 20M | 5M | 3M | — | — | — |
| Long-term debt | 142M | 147M | 152M | 172M | 185M | 187M | 187M | 187M |
| Total liabilities | 371M | 332M | 336M | 328M | 340M | 341M | 350M | 349M |
| Equity | 65M | 55M | 78M | 90M | 96M | 146M | 207M | 220M |
| 4M |
| 4M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 4M | — | — | 3M | — | — |
| Investing cash flow | −3M | — | — | −2M | — | — |
| Dividends paid | 5M | — | — | 5M | — | — |
| Financing cash flow | −10M | — | — | −5M | — | — |