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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 252M | 240M | 236M | 218M | 209M | 205M |
| Selling, general and administrative | 77M | 27M | 30M | 39M | 28M | 28M |
| Operating expenses | 281M | 226M | 228M | 228M | 222M | 210M |
| Operating income | −29M | 13M | 8M | −10M | −13M | −5M |
| Income tax | 167,000 | 651,000 | 247,000 | 72,000 | 34,000 | 404,000 |
| Net income | −29M | 11M | 8M | −11M | −13M | −5M |
| Earnings per share | −0.22 | 0.08 | 0.06 | −0.08 | −0.10 | −0.04 |
| Earnings per share, diluted | −0.22 | 0.08 | 0.06 | −0.08 | −0.10 | −0.04 |
| Weighted average shares | 136M | 136M | 136M | 135M | 135M | 136M |
| Weighted average shares, diluted | 136M | 136M | 137M | 135M | 135M | 136M |
| 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 | 96M | 83M | 67M | 64M | 60M | 46M | 39M | 57M |
| Short-term investments | 43M | 43M | 42M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 4M | — | — | −8M |
| Depreciation and amortisation | 5M | 5M | 5M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 41M |
| 41M |
| 47M |
| 46M |
| Receivables | 29M | 21M | 23M | 36M | 44M | 50M | 47M | 48M |
| Current assets | 203M | 182M | 162M | 176M | 176M | 168M | 159M | 173M |
| Goodwill | 142M | 142M | 142M | 142M | 142M | 140M | 140M | 140M |
| Total assets | 547M | 527M | 510M | 527M | 537M | 525M | 528M | 548M |
| Current liabilities | 196M | 145M | 138M | 165M | 225M | 145M | 131M | 139M |
| Short-term debt | 3M | 3M | 3M | 2M | 61M | 4M | 4M | 4M |
| Long-term debt | 55M | 56M | 56M | 57M | 2M | 60M | 61M | 61M |
| Total liabilities | 289M | 239M | 234M | 264M | 269M | 247M | 237M | 248M |
| Equity | 229M | 257M | 250M | 235M | 238M | 256M | 269M | 278M |
| Shares outstanding | 136M | 136M | 136M | 135M | 135M | 135M | 136M | 136M |
| Shares issued | 137M | 137M | 137M | 137M | 136M | 136M | 136M | 136M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 837,372 | 36,559 |
| 5M |
| 5M |
| Share-based compensation | — | — | 2M | — | — | 2M |
| Capital expenditure | — | — | 4M | — | — | 2M |
| Investing cash flow | — | — | −814,000 | — | — | −3M |
| Financing cash flow | — | — | −11,000 | — | — | −8M |