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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 | 102M | 147M | 103M | 118M | 105M | 94M |
| Selling, general and administrative | 7M | 5M | 8M | 7M | 6M | 8M |
| Operating expenses | 107M | 118M | 91M | 104M | 100M | 101M |
| Operating income | −6M | 29M | 12M | 14M | 5M | −7M |
| Interest expense | 4M | 5M | 4M | 4M | 3M | 4M |
| Pre-tax income | −10M | 24M | 8M | 10M | 2M | −13M |
| Income tax | −504,000 | — | — | — | 232,000 | −3M |
| Net income | −9M | 24M | 8M | 10M | 2M | −10M |
| Earnings per share | −0.20 | 0.56 | 0.19 | 0.23 | 0.04 | −0.27 |
| Earnings per share, diluted | −0.20 | 0.55 | 0.19 | 0.23 | 0.04 | −0.27 |
| Weighted average shares | 47M | 43M | 43M | 43M | 43M | 38M |
| Weighted average shares, diluted | 47M | 43M | 43M | 43M | 43M | 38M |
| 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 | 37M | 10M | 13M | 9M | 7M | 7M | 4M | 6M |
| Receivables | 9M | 14M | 25M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 20M | — | — | 38M | — | — |
| Depreciation and amortisation | 11M | 9M | 6M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 13M |
| 15M |
| 12M |
| 19M |
| Current assets | 151M | 123M | 137M | 140M | 107M | 105M | 100M | 104M |
| Property, plant and equipment | 285M | 278M | 266M | 263M | 253M | 258M | 472M | 482M |
| Total assets | 449M | 408M | 409M | 410M | 366M | 369M | 580M | 595M |
| Current liabilities | 190M | 153M | 207M | 209M | 177M | 153M | 172M | 196M |
| Total liabilities | 243M | 248M | 263M | 287M | 251M | 265M | 261M | 279M |
| Equity | 206M | 160M | 146M | 122M | 115M | 104M | 319M | 316M |
| Shares outstanding | 47M | 44M | 43M | 43M | 43M | 43M | 43M | 43M |
| Shares issued | 47M | 44M | 43M | 43M | 43M | 43M | 43M | 43M |
| 14M |
| 14M |
| Share-based compensation | 1M | — | — | 1M | — | — |
| Capital expenditure | 8M | — | — | 12M | — | — |
| Investing cash flow | −7M | — | — | −12M | — | — |
| Financing cash flow | 15M | — | — | −23M | — | — |