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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 232M | 154M | 210M | 206M | 149M |
| Selling, general and administrative | 24M | 25M | 23M | 23M | 25M |
| Operating expenses | 205M | 174M | 187M | 193M | 169M |
| Operating income | 27M | −19M | 23M | 13M | −20M |
| Pre-tax income | 24M | −23M | 24M | 10M | −24M |
| Income tax | 8M | −8M | 8M | 3M | −7M |
| Net income | 16M | −15M | 16M | 7M | −17M |
| Weighted average shares | 31M | 31M | 31M | 31M | 32M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 32M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 26 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 26M | 11M | 23M | 7M | 17M | 16M | 41M | 45M |
| Receivables | — | — |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | −15M | — | — | −35M |
| Depreciation and amortisation | 17M | 18M | 17M | 18M | 18M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| — |
| — |
| — |
| — |
| 7M |
| Inventory | — | — | 7M | — | — | — | — | 7M |
| Current assets | 72M | 50M | 65M | 51M | 61M | 60M | 92M | 92M |
| Goodwill | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Total assets | 1B | 992M | 1.01B | 1.00B | 1.02B | 1.02B | 1.04B | 1.04B |
| Current liabilities | 165M | 145M | 163M | 144M | 157M | 143M | 177M | 177M |
| Short-term debt | — | — | 0 | 0 | 10M | 10M | 10M | 10M |
| Long-term debt | 149M | 174M | 159M | 162M | 170M | 189M | 149M | 159M |
| Equity | 457M | 441M | 457M | 454M | 448M | 442M | 465M | 465M |
| Treasury shares | 2M | 2M | 2M | 2M | 1M | 1M | 604,914 | 604,914 |
| 2M |
| 4M |
| 1M |
| 1M |
| 4M |
| Capital expenditure | — | 7M | — | — | 23M |
| Investing cash flow | — | −7M | — | — | −23M |
| Dividends paid | — | 2M | — | — | 2M |
| Financing cash flow | — | 10M | — | — | 29M |