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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69M | 76M | 73M | 79M | 78M | 79M | 80M | 78M |
| Cost of revenue | 39M | — | 43M | 51M | 50M | — | 48M | 47M |
| Selling, general and administrative | 18M | — | 21M | 23M | 23M | — | 19M | 18M |
| Operating expenses | 60M | — | 68M | 74M | 73M | — | 67M | 65M |
| Operating income | 9M | 9M | 5M | 5M | 4M | 8M | 13M | 13M |
| Interest expense | 1M | — | 438,000 | 366,000 | 202,000 | — | 368,000 | 512,000 |
| Pre-tax income | 8M | 8M | 5M | 4M | 4M | 8M | 12M | 12M |
| Income tax | 4M | — | 2M | 3M | 1M | — | 4M | 3M |
| Net income | 4M | 6M | 3M | 2M | 3M | 4M | 9M | 9M |
| Earnings per share | 0.17 | 0.21 | 0.09 | 0.06 | 0.11 | 0.13 | 0.31 | 0.32 |
| Earnings per share, diluted | 0.17 | 0.21 | 0.09 | 0.06 | 0.11 | 0.12 | 0.31 | 0.31 |
| Weighted average shares | 25M | — | 27M | 28M | 28M | — | 28M | 28M |
| Weighted average shares, diluted | 25M | — | 28M | 28M | 28M | — | 28M | 28M |
| 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 | 6M | 18M | 14M | 10M | 9M | 16M | 10M | 19M |
| Current assets | 82M | 84M | 80M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5M | — | — | 4M | — | — |
| Depreciation and amortisation | 1M | 1M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 80M |
| 75M |
| 76M |
| 75M |
| 80M |
| Property, plant and equipment | 25M | 24M | — | 22M | 21M | 20M | 20M | 20M |
| Goodwill | 90M | 91M | 91M | 91M | 90M | 90M | 89M | 84M |
| Total assets | 204M | 206M | 201M | 201M | 192M | 193M | 191M | 188M |
| Current liabilities | 43M | 49M | 43M | 47M | 47M | 53M | 49M | 47M |
| Long-term debt | 79M | 76M | 44M | 23M | 18M | 13M | 20M | 27M |
| Total liabilities | 138M | 138M | 99M | 81M | 77M | 78M | 80M | 85M |
| Equity | 66M | 68M | 102M | 120M | 114M | 116M | 111M | 102M |
| Shares outstanding | — | 62M | 62M | 61M | 61M | 61M | 61M | 61M |
| Shares issued | 62M | 62M | 62M | 61M | 61M | 61M | 61M | 61M |
| Treasury shares | 37M | 37M | 35M | 34M | 34M | 34M | 33M | 33M |
| 940,000 |
| 941,000 |
| Share-based compensation | — | — | — | — | — | 3M |
| Capital expenditure | 2M | — | — | 2M | — | — |
| Investing cash flow | −2M | — | — | −2M | — | — |
| Dividends paid | 3M | — | — | 3M | — | — |
| Share buybacks | 3M | — | — | 6M | — | — |
| Financing cash flow | −5M | — | — | −10M | — | — |