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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 | 110M | 92M | 98M | 75M | 68M | 67M |
| Cost of revenue | 97M | 80M | 84M | 66M | 61M | 60M |
| Gross profit | 13M | 13M | 14M | 9M | 6M | 6M |
| Selling, general and administrative | 46M | 43M | 41M | 39M | 33M | 34M |
| Operating expenses | 49M | 47M | 45M | 43M | 38M | 39M |
| Operating income | −36M | −34M | −31M | −33M | −32M | −32M |
| Pre-tax income | −37M | −34M | −30M | −26M | −33M | −30M |
| Income tax | 12,000 | −5M | 3,000 | 91,000 | 25,000 | 57,000 |
| Net income | −16M | −12M | −13M | −11M | −12M | −10M |
| Earnings per share | −0.12 | −0.09 | −0.10 | −0.09 | −0.11 | −0.10 |
| Earnings per share, diluted | −0.12 | −0.09 | −0.10 | −0.09 | −0.11 | −0.10 |
| 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 | 122M | 151M | 181M | 154M | 150M | 117M | 142M | 162M |
| Receivables | 33M | 39M | 40M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −35M | −10M |
| Depreciation and amortisation | 20M | 20M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 31M | 15M |
| Investing cash flow | −31M | −15M |
| Financing cash flow | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 43M |
| 46M |
| 35M |
| 35M |
| Current assets | 239M | 296M | 285M | 252M | 251M | 205M | 224M | 225M |
| Property, plant and equipment | 452M | 461M | 435M | 416M | 414M | 415M | 408M | 403M |
| Goodwill | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Total assets | 920M | 965M | 932M | 865M | 856M | 804M | 792M | 785M |
| Current liabilities | 116M | 135M | 133M | 118M | 111M | 111M | 102M | 90M |
| Short-term debt | 3M | 2M | 1M | — | — | 0 | — | — |
| Long-term debt | 209M | 204M | 156M | 97M | 76M | 0 | — | — |
| Total liabilities | 568M | 579M | 543M | 464M | 433M | 360M | 326M | 292M |
| Equity | 39M | −117M | −428M | −230M | −37M | −256M | −345M | 14M |
| Shares outstanding | 173M | 173M | — | — | — | — | — | — |
| Shares issued | 173M | 173M | — | — | — | — | — | — |
| 75M |