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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 | 312M | 380M | 369M | 320M | 323M | 313M |
| Selling, general and administrative | 72M | 24M | 23M | 22M | 21M | 21M |
| Operating income | — | 34M | 48M | 26M | 10M | 38M |
| Pre-tax income | −21M | 13M | 53M | 33M | 18M | 48M |
| Income tax | −8M | −33M | 6M | 5M | −1M | 6M |
| Net income | −13M | 46M | 47M | 27M | 19M | 43M |
| Earnings per share | −0.06 | 0.18 | 0.09 | 0.07 | 0.03 | 0.09 |
| Earnings per share, diluted | −0.06 | 0.11 | 0.09 | 0.07 | 0.03 | 0.09 |
| Weighted average shares | 101M | 96M | 91M | 90M | 90M | 86M |
| Weighted average shares, diluted | 101M | 347M | 91M | 346M | 90M | 86M |
| 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 | 212M | 160M | 160M | 140M | 128M | 105M | 147M | 121M |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 16M | — | — | 44M | — | — |
| Depreciation and amortisation | 10M | 9M | 9M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 130M |
| 119M |
| 105M |
| 74M |
| 62M |
| 65M |
| Receivables | 28M | 96M | 107M | 108M | 98M | 85M | 93M | 88M |
| Current assets | — | — | 1.21B | 1.21B | 998M | 858M | 1.01B | 1.01B |
| Property, plant and equipment | — | — | — | 17M | 18M | 18M | 19M | 20M |
| Goodwill | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M |
| Total assets | 2.02B | 2.09B | 2.15B | 2.04B | 1.82B | 1.71B | 1.82B | 1.73B |
| Current liabilities | — | — | 1.22B | 1.15B | 987M | 915M | 1.00B | 970M |
| Short-term debt | — | — | 73M | — | — | 792,000 | — | — |
| Long-term debt | 229M | 178M | 104M | 153M | 133M | 106M | 123M | 98M |
| Total liabilities | 1.29B | 1.35B | 1.44B | 1.38B | 1.20B | 1.10B | 1.21B | 1.19B |
| Equity | 219M | 221M | 212M | 578M | 533M | 150M | 525M | 454M |
| Shares outstanding | — | — | 346M | 346M | 345M | 345M | 345M | 341M |
| 9M |
| 10M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Capital expenditure | 8M | — | — | 5M | — | — |
| Investing cash flow | −40M | — | — | −4M | — | — |
| Financing cash flow | 91M | — | — | 14M | — | — |