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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 | 71M | 84M | 41M | 22M | 44M | 35M |
| Cost of revenue | 26M | 32M | 22M | 19M | 18M | 21M |
| Selling, general and administrative | 82M | 26M | 30M | 21M | 16M | 18M |
| Operating income | −370M | 73M | 188M | −148M | −2M | −87M |
| Interest expense | — | — | — | — | — | 6M |
| Pre-tax income | −302M | 70M | 165M | −155M | 1M | −72M |
| Income tax | −49M | 19M | 28M | −20M | 453,000 | −2M |
| Net income | −220M | 50M | 137M | −134M | 647,000 | −72M |
| Earnings per share | −1.98 | 0.48 | 1.32 | −1.30 | 0.01 | −0.78 |
| Earnings per share, diluted | −1.98 | 0.43 | 1.18 | −1.30 | 0.01 | −0.78 |
| Weighted average shares | 111M | 106M | 104M | 103M | 91M | 90M |
| Weighted average shares, diluted | 111M | 122M | 119M | 103M | 96M | 90M |
| 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 | 160M | 45M | 33M | 216M | 108M | 85M | 73M | 176M |
| Receivables | 7M | 31M | 7M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −27M | — | — | −34M | — | — |
| Depreciation and amortisation | 38M | 28M | 19M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 4M |
| 7M |
| 6M |
| 6M |
| Current assets | 217M | 408M | 223M | 411M | 269M | 257M | 110M | 196M |
| Goodwill | 209M | 210M | 207M | 56M | 53M | 53M | 56M | 56M |
| Total assets | 2.61B | 2.75B | 2.69B | 2.02B | 1.57B | 1.52B | 1.10B | 1.09B |
| Current liabilities | 252M | 376M | 310M | 227M | 213M | 154M | 110M | 117M |
| Short-term debt | — | — | — | — | — | 65M | 65M | 65M |
| Long-term debt | — | — | — | — | — | 236M | 232M | 264M |
| Total liabilities | 920M | 1.06B | 1.03B | 633M | 584M | 538M | 387M | 419M |
| Equity | 1.38B | 1.42B | 1.44B | 1.39B | 988M | 977M | 712M | 668M |
| Shares outstanding | 113M | 110M | 106M | 104M | 104M | 99M | 94M | 91M |
| Shares issued | 113M | 110M | 106M | 104M | 104M | 99M | 94M | 91M |
| 10M |
| 12M |
| Share-based compensation | 51M | — | — | 4M | — | — |
| Investing cash flow | −51M | — | — | −58M | — | — |
| Financing cash flow | 191M | — | — | 116M | — | — |