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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 |
|---|---|---|---|
| Cost of revenue | 6M | 6M | 8M |
| Selling, general and administrative | 5M | 5M | 6M |
| Operating expenses | 22M | 19M | 17M |
| Operating income | 26M | 21M | 33M |
| Net income | 25M | 20M | 31M |
| Metric | 05/08/2026 | 30/06/2026 | 06/05/2026 | 31/03/2026 | 13/02/2026 | 31/12/2025 | 01/11/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30M | — | 32M | — | 30M | — | 31M |
| Receivables |
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 |
|---|---|---|---|
| Operating cash flow | — | 33M | — |
| Depreciation and amortisation | 11M | 8M | 4M |
| Share-based compensation | — | 1M | — |
| Investing cash flow | — | −38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| — |
| 27M |
| — |
| 29M |
| — |
| 30M |
| Current assets | — | 62M | — | 60M | — | 61M | — | 62M |
| Total assets | — | 758M | — | 772M | — | 748M | — | 754M |
| Current liabilities | — | 29M | — | 29M | — | 33M | — | 29M |
| Short-term debt | — | 14M | — | 14M | — | 14M | — | 14M |
| Long-term debt | — | 27M | — | 60M | — | 33M | — | 69M |
| Total liabilities | — | 107M | — | 139M | — | 116M | — | 142M |
| Shares outstanding | 13M | — | 13M | — | 13M | — | 13M | — |
| — |
| Financing cash flow | — | 7M | — |