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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 | 143M | 139M | 140M | 143M | 139M | 143M |
| Selling, general and administrative | 8M | 8M | 8M | 8M | 7M | 8M |
| Operating expenses | 125M | 121M | 119M | 122M | 120M | 124M |
| Net income | −13M | −13M | −17M | −10M | −12M | −10M |
| Earnings per share | −0.10 | −0.11 | −0.14 | −0.08 | −0.09 | −0.08 |
| Earnings per share, diluted | −0.10 | −0.11 | −0.14 | −0.08 | −0.09 | −0.08 |
| Weighted average shares | 125M | 125M | 124M | 124M | 124M | 124M |
| Weighted average shares, diluted | 125M | 125M | 124M | 124M | 124M | 124M |
| 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 | 2M | 731,000 | 3M | 3M | 3M | 110M | 134M | 138M |
| Goodwill | 53M | 53M | 53M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28M | — | — | 4M | — | — |
| Depreciation and amortisation | 44M | 42M | 41M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 53M |
| 53M |
| 53M |
| 53M |
| Total assets | 4.03B | 4.03B | 4.00B | 3.98B | 4.00B | 4.11B | 4.14B | 4.16B |
| Total liabilities | 2.55B | 2.53B | 2.47B | 2.43B | 2.44B | 2.53B | 2.51B | 2.50B |
| Equity | 1.48B | 1.50B | 1.54B | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B |
| Shares outstanding | 125M | 125M | 125M | 124M | 124M | 124M | 124M | 124M |
| Shares issued | 125M | 125M | 125M | 124M | 124M | 124M | 124M | 124M |
| 39M |
| 39M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Investing cash flow | −48M | — | — | −40M | — | — |
| Dividends paid | 131,000 | — | — | 31M | — | — |
| Financing cash flow | 23M | — | — | −71M | — | — |