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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 | 271M | 294M | 326M | 359M | 361M | 357M |
| Cost of revenue | 212M | 237M | 253M | 264M | 268M | 266M |
| Selling, general and administrative | 27M | 22M | 28M | 28M | 27M | 31M |
| Operating expenses | 279M | 300M | 329M | 350M | 539M | 358M |
| Operating income | −8M | −6M | −3M | 10M | −178M | −533,000 |
| Pre-tax income | −9M | −3M | −5M | 11M | −178M | −95,000 |
| Income tax | −6M | −704,000 | 2M | 1M | −41M | 4M |
| Net income | −4M | −2M | −7M | 10M | −137M | −4M |
| Earnings per share | −0.03 | −0.02 | −0.07 | 0.09 | −1.32 | −0.03 |
| Earnings per share, diluted | −0.03 | −0.02 | −0.07 | 0.09 | −1.32 | −0.03 |
| Weighted average shares | 117M | 104M | 104M | 103M | 104M | 106M |
| Weighted average shares, diluted | 117M | 104M | 104M | 105M | 104M | 106M |
| 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 | 157M | 91M | 67M | 75M | 63M | 50M | 47M | 67M |
| Short-term investments | — | 0 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3M | — | — | 55M | — | — |
| Depreciation and amortisation | 41M | 42M | 43M | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 8M |
| 8M |
| 8M |
| 7M |
| 8M |
| Receivables | 228M | 201M | 209M | 211M | 241M | 196M | 226M | 221M |
| Inventory | 16M | 13M | 16M | 16M | 13M | 16M | 17M | 19M |
| Current assets | 417M | 327M | 319M | 327M | 345M | 292M | 307M | 327M |
| Property, plant and equipment | 843M | 793M | 762M | 699M | 668M | 688M | 717M | 923M |
| Goodwill | — | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 27M | 27M |
| Total assets | 1.41B | 1.29B | 1.28B | 1.23B | 1.25B | 1.22B | 1.28B | 1.51B |
| Current liabilities | 255M | 253M | 254M | 231M | 239M | 222M | 255M | 296M |
| Short-term debt | 17M | 14M | 8M | 4M | — | 0 | — | — |
| Long-term debt | 79M | 106M | 87M | 58M | 45M | 45M | 45M | 45M |
| Total liabilities | 421M | 461M | 453M | 405M | 420M | 407M | 447M | 536M |
| Equity | 989M | 830M | 826M | 824M | 826M | 816M | 833M | 976M |
| Shares outstanding | — | 104M | 104M | 104M | 104M | 103M | 103M | 105M |
| Shares issued | 123M | 104M | 104M | 104M | 104M | 103M | 103M | 105M |
| 57M |
| 60M |
| Share-based compensation | 5M | — | — | 3M | — | — |
| Capital expenditure | 43M | — | — | 41M | — | — |
| Investing cash flow | −41M | — | — | −33M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 103M | — | — | −9M | — | — |