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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.26B | 1.04B | — | 708M | 599M | 506M | 561M |
| Cost of revenue | 1.04B | 852M | — | 560M | 470M | 394M | 442M |
| Gross profit | 220M | 186M | — | 148M | 129M | 112M | 119M |
| Selling, general and administrative | 148M | 116M | — | 86M | 72M | 69M | 67M |
| Operating income | −7M | 22M | — | 37M | 31M | 17M | 27M |
| Pre-tax income | −23M | 4M | — | 4M | 2M | −15M | 4M |
| Income tax | 11M | −13M | — | 4M | 6M | 4M | 5M |
| Net income | −28M | 17M | — | −576,000 | −5M | −19M | −1M |
| Earnings per share | −0.37 | 0.24 | −0.57 | — | — | — | — |
| Earnings per share, diluted | −0.37 | 0.13 | −0.57 | — | — | — | — |
| Weighted average shares | 76M | 67M | 59M | — | — | — | — |
| Weighted average shares, diluted | 76M | 108M | 59M | — | — | — | — |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|
| Cash and equivalents | 292M | 245M | 230M | 176M | 81M |
| Receivables | 919M | 827M | 584M | 588M | 449M |
| Inventory | 14M | 14M | 11M | 11M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 120M | — | — | 29M | — |
| Depreciation and amortisation | 38M | 37M | 24M | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| Current assets | 1.65B | 1.47B | 1.11B | 1.04B | 756M |
| Property, plant and equipment | — | — | — | 81M | 73M |
| Goodwill | 823M | 842M | 764M | 783M | 781M |
| Total assets | 3.74B | 3.48B | 2.68B | 2.60B | 2.35B |
| Current liabilities | 1.22B | 1.13B | 708M | 660M | 411M |
| Long-term debt | 1.01B | 1.01B | 812M | 813M | 1.59B |
| Total liabilities | 2.76B | 2.53B | 1.89B | 1.77B | 2.15B |
| Equity | 600M | 951M | 392M | 388M | — |
| 26M |
| 25M |
| Share-based compensation | — | 37M | — | — | −4M | — |
| Capital expenditure | — | 18M | — | — | 5M | — |
| Investing cash flow | — | −299M | — | — | −6M | — |
| Financing cash flow | — | 193M | — | — | −16M | — |