Loading the section
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 | 17M | 18M | 12M | 17M | 23M | 21M |
| Selling, general and administrative | 723,000 | 556,000 | 520,000 | 682,000 | 655,000 | 772,000 |
| Operating expenses | — | 13M | 13M | 13M | 16M | 13M |
| Net income | −4M | 2M | −8M | 15M | 6,000 | −823,000 |
| Earnings per share | −0.24 | −0.11 | −0.38 | 0.25 | −0.16 | −0.19 |
| Earnings per share, diluted | −0.24 | −0.11 | −0.38 | 0.25 | −0.16 | −0.19 |
| Weighted average shares | 41M | 36M | 36M | 36M | 36M | 36M |
| Weighted average shares, diluted | 41M | 36M | 36M | 36M | 36M | 36M |
| 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 | 9M | 27M | 11M | 30M | 43M | 18M | 13M | 50M |
| Total assets | 1.20B | 1.24B | 1.23B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9M | — | — | 4M | — | — |
| Depreciation and amortisation | 10M | 8M | 8M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.26B |
| 1.28B |
| 1.31B |
| 1.32B |
| 1.35B |
| Total liabilities | 515M | 569M | 564M | 589M | 592M | 625M | 627M | 644M |
| Equity | 688M | 670M | 662M | 670M | 690M | 687M | 691M | 708M |
| Shares outstanding | 42M | 38M | 36M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 42M | 38M | 36M | 36M | 36M | 36M | 36M | 36M |
| 9M |
| 9M |
| Investing cash flow | −219,000 | — | — | 60M | — | — |
| Dividends paid | 6M | — | — | 5M | — | — |
| Financing cash flow | −28M | — | — | −40M | — | — |