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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 214M | 232M | 227M | 214M | 265M | 204M |
| Selling, general and administrative | 9M | 10M | 12M | 10M | 12M | 10M |
| Operating expenses | 208M | 225M | 225M | 211M | 256M | 200M |
| Operating income | 7M | 7M | 2M | 3M | 9M | 4M |
| Pre-tax income | 6M | 7M | 2M | 3M | 9M | 5M |
| Income tax | 2M | 2M | 339,000 | 573,000 | 2M | 1M |
| Net income | 5M | 5M | 1M | 3M | 6M | 3M |
| Earnings per share | 0.10 | 0.11 | 0.03 | 0.05 | 0.14 | 0.07 |
| Earnings per share, diluted | 0.10 | 0.11 | 0.03 | 0.05 | 0.13 | 0.07 |
| Weighted average shares | 47M | 47M | 47M | 47M | 47M | 47M |
| Weighted average shares, diluted | 49M | 49M | 49M | 49M | 49M | 49M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 40M | 32M | 28M | 23M | 19M | 20M | 10M | 25M |
| Receivables | 135M | 140M | 148M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 2M | — | — | 205,000 |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 135M |
| 135M |
| 113M |
| 122M |
| 118M |
| Current assets | 189M | 191M | 195M | 179M | 170M | 153M | 158M | 164M |
| Property, plant and equipment | 21M | 22M | 23M | 23M | 24M | 25M | 25M | 26M |
| Goodwill | 121M | 121M | 121M | 118M | 115M | 104M | 99M | 93M |
| Total assets | 431M | 439M | 445M | 427M | 415M | 387M | 375M | 371M |
| Current liabilities | 119M | 120M | 121M | 115M | 114M | 108M | 109M | 110M |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Total liabilities | 196M | 208M | 218M | 201M | 196M | 172M | 163M | 162M |
| Equity | 234M | 230M | 227M | 226M | 218M | 215M | 212M | 210M |
| Shares outstanding | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares issued | 53M | 53M | 53M | 52M | 52M | 52M | 52M | 52M |
| Treasury shares | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M |
| 2M |
| 2M |
| Share-based compensation | 577,000 | 508,000 | 424,000 | 470,000 | −2M | 163,000 |
| Capital expenditure | — | — | 1M | — | — | 2M |
| Investing cash flow | — | — | −6M | — | — | −13M |
| Share buybacks | — | — | 834,000 | — | — | 708,000 |
| Financing cash flow | — | — | 9M | — | — | −1M |