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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Revenue | 216M | 200M | 149M | 149M |
| Operating expenses | 224M | 218M | 146M | 148M |
| Interest expense | 350,000 | 351,000 | 949,000 | 948,000 |
| Pre-tax income | 13M | 29M | −1M | −970,000 |
| Income tax | −2M | 1M | 2M | 3M |
| Net income | 11M | −9M | 0 | 0 |
| Earnings per share | 0.05 | −0.05 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.05 | −0.05 | 0.00 | 0.00 |
| Weighted average shares | 195M | 187M | 0 | 0 |
| Weighted average shares, diluted | 271M | 263M | 0 | 0 |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.56B | 949M | 20M | 23M | 21M | 19M |
| Receivables | 24M | 24M | 19M | — | — | — |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 33M | — | 21M |
| Depreciation and amortisation | 56M | 51M | 31M | 33M |
| Share-based compensation | — | 34,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Goodwill |
| 4M |
| 4M |
| 4M |
| — |
| — |
| — |
| Total assets | 4.71B | 4.02B | 2.34B | — | — | — |
| Total liabilities | 1.01B | 978M | 1.06B | — | — | — |
| Equity | 2.74B | 3.05B | 1.28B | 1.29B | 1.30B | 1.31B |
| 0 |
| Investing cash flow | — | −707M | — | −11M |
| Financing cash flow | — | 1.63B | — | −4M |