Loading the section…
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 | 285M | 229M | 220M | 210M | 181M | 169M |
| Cost of revenue | 233M | 185M | 177M | 169M | 144M | 135M |
| Selling, general and administrative | 20M | 19M | 18M | 15M | 13M | 12M |
| Operating expenses | 268M | 219M | 208M | 197M | 170M | 159M |
| Operating income | 17M | 10M | 12M | 13M | 11M | 10M |
| Pre-tax income | 14M | 9M | 11M | 11M | 8M | 8M |
| Income tax | 4M | 3M | 3M | 3M | 1M | 2M |
| Net income | 9M | 6M | 7M | 8M | 6M | 6M |
| Earnings per share | 0.25 | 0.18 | 0.21 | 0.23 | 0.20 | 0.19 |
| Earnings per share, diluted | 0.24 | 0.17 | 0.20 | 0.22 | 0.20 | 0.18 |
| Weighted average shares | 35M | 35M | 35M | 34M | 30M | 30M |
| Weighted average shares, diluted | 36M | 35M | 35M | 35M | 31M | 31M |
| 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 | 5M | 17M | 2M | 14M | 5M | 24M | 4M | 3M |
| Receivables | 123M | 123M | 96M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3M | — | — | −21M | — | — |
| Depreciation and amortisation | 3M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 95M |
| 81M |
| 84M |
| 76M |
| Current assets | 153M | 167M | 114M | 127M | 124M | 123M | 102M | 94M |
| Property, plant and equipment | 64M | 61M | 56M | 53M | 44M | 43M | 42M | 41M |
| Goodwill | 237M | 237M | 162M | 157M | 155M | 129M | 129M | 110M |
| Total assets | 956M | 968M | 754M | 751M | 744M | 680M | 647M | 602M |
| Current liabilities | 129M | 147M | 109M | 105M | 88M | 102M | 91M | 84M |
| Short-term debt | 5M | 5M | — | — | — | 0 | — | — |
| Long-term debt | 165M | 169M | 26M | 37M | 53M | 0 | 109M | 82M |
| Total liabilities | 567M | 594M | 411M | 418M | 421M | 368M | 459M | 429M |
| Equity | 389M | 374M | 343M | 334M | 323M | 312M | 187M | 173M |
| Shares outstanding | 35M | 35M | 35M | 34M | 34M | 34M | 30M | 30M |
| Shares issued | 35M | 35M | 35M | 35M | 35M | 35M | 31M | 30M |
| Treasury shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 1M |
| 1M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 5M | — | — | 2M | — | — |
| Investing cash flow | −5M | — | — | −50M | — | — |
| Financing cash flow | −3M | — | — | 53M | — | — |