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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 229M | 239M | 234M | 236M | 250M | 250M |
| Selling, general and administrative | 7M | 11M | 10M | 7M | 13M | 22M |
| Operating expenses | 91M | 91M | 94M | 93M | 102M | 109M |
| Pre-tax income | 4M | 14M | 10M | 13M | −39M | −49M |
| Income tax | 1M | 9M | 3M | 3M | −10M | −18M |
| Net income | 2M | 5M | 7M | 10M | −30M | −31M |
| Earnings per share | 0.05 | 0.11 | 0.15 | 0.21 | −0.75 | −0.78 |
| Earnings per share, diluted | 0.05 | 0.11 | 0.14 | 0.21 | −0.75 | −0.78 |
| Weighted average shares | 47M | 47M | 47M | 45M | 40M | 40M |
| Weighted average shares, diluted | 48M | 48M | 48M | 47M | 40M | 40M |
| 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 | 130M | 106M | 105M | 97M | 79M | 60M | 72M | 73M |
| Total assets | 3.17B | 3.26B | 3.19B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 104M | 101M |
| Depreciation and amortisation | 9M | 11M |
| Share-based compensation | 4M | 3M |
| Investing cash flow | 8M | −56M |
| Financing cash flow | −101M | −29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.20B |
| 3.23B |
| 3.23B |
| 3.25B |
| 3.25B |
| Total liabilities | 2.77B | 2.87B | 2.80B | 2.83B | 2.86B | 2.87B | 2.92B | 2.90B |
| Equity | 396M | 390M | 384M | 376M | 366M | 354M | 328M | 354M |
| Shares outstanding | 46M | 44M | 44M | 44M | 38M | 36M | 36M | 36M |
| Shares issued | 46M | 45M | 44M | 44M | 38M | 36M | 36M | 36M |
| Treasury shares | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 | 272,023 |