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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 | 85M | 94M | 112M | 90M | 103M | 122M |
| Cost of revenue | 39M | 38M | 50M | 40M | 42M | 51M |
| Selling, general and administrative | 14M | 12M | 13M | 13M | 16M | 14M |
| Operating expenses | 104M | 90M | 105M | 177M | 103M | 111M |
| Operating income | −19M | 4M | 7M | −88M | −731,000 | 11M |
| Pre-tax income | −19M | −2M | 7M | −88M | −1M | 12M |
| Income tax | 3M | 437,000 | 3M | −1M | 5M | 5M |
| Net income | −22M | −2M | 4M | −87M | −6M | 6M |
| Earnings per share | −1.14 | −0.11 | 0.21 | −4.62 | −0.30 | 0.33 |
| Earnings per share, diluted | −1.14 | −0.11 | 0.20 | −4.62 | −0.30 | 0.33 |
| Weighted average shares | 19M | 19M | 19M | 19M | 19M | 19M |
| Weighted average shares, diluted | 19M | 19M | 19M | 19M | 19M | 19M |
| 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 | 74M | 63M | 65M | 68M | 76M | 56M | 63M | 59M |
| Receivables | 41M | 51M | 34M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26M | — | — | 27M | — | — |
| Depreciation and amortisation | 1M | 2M | 2M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 43M |
| 55M |
| 39M |
| 48M |
| Current assets | 218M | 213M | 194M | 214M | 218M | 201M | 194M | 193M |
| Property, plant and equipment | 20M | 11M | 10M | 10M | 11M | 12M | 13M | 17M |
| Goodwill | 109M | 120M | 147M | 147M | 145M | 228M | 230M | 243M |
| Total assets | 409M | 404M | 414M | 436M | 440M | 504M | 505M | 524M |
| Current liabilities | 238M | 240M | 182M | 197M | 224M | 204M | 198M | 212M |
| Short-term debt | 0 | 35M | — | — | — | 0 | — | — |
| Long-term debt | 35M | 0 | 35M | 35M | 35M | 35M | 35M | 35M |
| Total liabilities | 303M | 278M | 257M | 276M | 292M | 274M | 271M | 287M |
| Equity | 106M | 127M | 158M | 160M | 147M | 230M | 234M | 237M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 26M | 26M | 26M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| 2M |
| 2M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 6M | — | — | 648,000 | — | — |
| Investing cash flow | −14M | — | — | −8M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 148,000 | — | — | 235,000 | — | — |