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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 | 151M | 173M | 175M | 172M | 191M | 188M |
| Interest expense | 6M | 6M | 6M | 6M | 6M | 6M |
| Pre-tax income | −11M | 3M | 7M | 16M | −52M | 20M |
| Income tax | −2M | 1M | 2M | 5M | −14M | 6M |
| Net income | −9M | 1M | 5M | 10M | −39M | 8M |
| Earnings per share | −0.23 | −0.02 | 0.06 | 0.17 | −1.10 | 0.13 |
| Earnings per share, diluted | −0.23 | −0.02 | 0.06 | 0.16 | −1.10 | 0.13 |
| Weighted average shares | 46M | 46M | 46M | 46M | 38M | 38M |
| Weighted average shares, diluted | 46M | 46M | 47M | 60M | 38M | 38M |
| 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 | 228M | 261M | 239M | 220M | 279M | 362M | 388M | 700M |
| Goodwill | 182M | 182M | 182M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −684,000 | −51M |
| Capital expenditure | 82,000 | 1M |
| Investing cash flow | −29M | −53M |
| Dividends paid | 521,000 | 600,000 |
| Financing cash flow | −3M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 182M |
| 182M |
| 182M |
| 182M |
| 182M |
| Total assets | 4.76B | 4.86B | 4.95B | 5.02B | 4.95B | 5.01B | 4.96B | 4.74B |
| Total liabilities | 4.11B | 4.19B | 4.31B | 4.39B | 4.33B | 4.41B | 4.28B | 4.05B |
| Equity | 518M | 538M | 504M | 493M | 484M | 461M | 530M | 542M |
| Shares outstanding | 46M | 46M | 46M | 46M | 46M | 46M | 38M | 38M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 46M | 38M | 38M |