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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 | 403M | 364M | 345M | 333M | 313M | 312M |
| Selling, general and administrative | 100M | 96M | 97M | 94M | 85M | 95M |
| Operating expenses | 381M | 356M | 348M | 331M | 313M | 328M |
| Operating income | 22M | 7M | −3M | 2M | 47,000 | −16M |
| Interest expense | — | — | — | — | — | 6M |
| Pre-tax income | 20M | 5M | −6M | −1M | −5M | −23M |
| Income tax | 6M | 3M | −2M | −2M | 575,000 | 656,000 |
| Net income | 14M | 1M | −4M | 709,000 | −6M | −23M |
| Earnings per share | 0.04 | 0.00 | −0.01 | 0.00 | −0.02 | −0.06 |
| Earnings per share, diluted | 0.04 | 0.00 | −0.01 | 0.00 | −0.02 | −0.06 |
| Weighted average shares | 387M | 387M | 387M | 383M | 380M | 379M |
| Weighted average shares, diluted | 395M | 389M | 387M | 391M | 380M | 379M |
| 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 | 195M | 249M | 204M | 189M | 134M | 155M | 103M | 87M |
| Receivables | 123M | 96M | 121M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33M | — | — | −3M | — | — |
| Depreciation and amortisation | 13M | 14M | 14M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 129M |
| 140M |
| 132M |
| 158M |
| 167M |
| Current assets | 356M | 416M | 360M | 359M | 305M | 313M | 287M | 278M |
| Property, plant and equipment | 161M | 162M | 163M | 161M | 164M | 166M | 170M | 176M |
| Goodwill | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total assets | 2.15B | 2.20B | 2.15B | 2.15B | 2.10B | 2.12B | 2.11B | 2.12B |
| Current liabilities | 240M | 252M | 229M | 242M | 207M | 229M | 218M | 228M |
| Long-term debt | 262M | 266M | 269M | 273M | 276M | 280M | 279M | 279M |
| Total liabilities | 668M | 683M | 656M | 673M | 648M | 672M | 671M | 689M |
| Equity | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B |
| Shares outstanding | 388M | 388M | 389M | 389M | 389M | 383M | 383M | 383M |
| Shares issued | 388M | 388M | 389M | 389M | 389M | 383M | 383M | 383M |
| 15M |
| 19M |
| Share-based compensation | 15M | — | — | 19M | — | — |
| Capital expenditure | 11M | — | — | 7M | — | — |
| Investing cash flow | −14M | — | — | −7M | — | — |
| Share buybacks | 49M | — | — | 0 | — | — |
| Financing cash flow | −73M | — | — | −10M | — | — |