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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 432M | 403M | 39M | 424M | 358M | 53M |
| Selling, general and administrative | 74M | 69M | 58M | 75M | 68M | 53M |
| Operating income | 2M | 22M | −27M | 32M | 13M | −8M |
| Pre-tax income | −13M | 15M | −17M | 23M | 2M | −15M |
| Income tax | 7M | 7M | −9M | 37M | 698,000 | −7M |
| Net income | −20M | 8M | −9M | −14M | 1M | −8M |
| Earnings per share | −0.83 | 0.34 | −0.37 | −0.59 | 0.05 | −0.31 |
| Earnings per share, diluted | −0.83 | 0.34 | −0.37 | −0.59 | 0.05 | −0.31 |
| Weighted average shares | 24M | 24M | 24M | 24M | 24M | 24M |
| Weighted average shares, diluted | 24M | 24M | 24M | 24M | 24M | 24M |
| 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 | 107M | 81M | 49M | 145M | 97M | 108M | 52M | 95M |
| Current assets | 296M | 300M | 247M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −85M | — | — | −26M |
| Depreciation and amortisation | 790,000 | 790,000 | 811,000 | 823,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 251M |
| 319M |
| 297M |
| 236M |
| 217M |
| Property, plant and equipment | 28M | 29M | 29M | 29M | 29M | 28M | 28M | 29M |
| Goodwill | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M |
| Total assets | 1.51B | 1.54B | 1.52B | 1.47B | 1.50B | 1.41B | 1.37B | 1.35B |
| Current liabilities | 638M | 642M | 637M | 564M | 617M | 603M | 575M | 522M |
| Short-term debt | 17M | 24M | 24M | 24M | 24M | 30M | 30M | 30M |
| Long-term debt | 242M | 267M | 267M | 267M | 267M | 275M | 275M | 275M |
| Total liabilities | 1.80B | 1.83B | 1.81B | 1.75B | 1.79B | 1.69B | 1.65B | 1.61B |
| Equity | −295M | −282M | −294M | −281M | −283M | −273M | −278M | −266M |
| Treasury shares | 908,000 | 908,000 | 918,000 | 960,000 | 961,000 | 972,000 | 983,000 | 1M |
| 791,000 |
| 782,000 |
| Share-based compensation | — | — | 5M | — | — | 4M |
| Capital expenditure | — | — | 371,000 | — | — | 359,000 |
| Investing cash flow | — | — | −2M | — | — | −1M |
| Dividends paid | — | — | 340,000 | — | — | 440,000 |
| Financing cash flow | — | — | −9M | — | — | −10M |