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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 | 92M | 90M | 89M | 88M | 88M | 86M |
| Cost of revenue | 32M | 32M | 33M | 33M | 34M | 35M |
| Selling, general and administrative | 33M | 30M | 30M | 31M | 28M | 30M |
| Operating expenses | 103M | 97M | 98M | 94M | 92M | 102M |
| Operating income | −10M | −7M | −9M | −6M | −4M | −16M |
| Pre-tax income | −20M | −12M | −12M | −10M | −7M | −18M |
| Income tax | −4M | −3M | −3M | −1M | −2M | −5M |
| Net income | −16M | −11M | −11M | −9M | −7M | −13M |
| Earnings per share | −0.31 | −0.20 | −0.19 | −0.19 | −0.13 | −0.24 |
| Earnings per share, diluted | −0.31 | −0.20 | −0.19 | −0.19 | −0.13 | −0.24 |
| Weighted average shares | 56M | 55M | 55M | 55M | 55M | 55M |
| Weighted average shares, diluted | 56M | 55M | 55M | 55M | 55M | 55M |
| 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 | 44M | 27M | 23M | 29M | 88M | 46M | 43M | 44M |
| Receivables | 25M | 31M | 25M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 24M | 21M | — | — |
| Depreciation and amortisation | 35M | 29M | 28M | 26M |
| Share-based compensation | 5M | 4M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 30M |
| 30M |
| 33M |
| 30M |
| Current assets | 114M | 97M | 68M | 83M | 134M | 95M | 98M | 100M |
| Property, plant and equipment | 1.63B | 1.60B | 1.57B | 1.52B | 1.48B | 1.44B | 1.39B | 1.34B |
| Goodwill | 68M | 68M | — | — | — | 67M | — | — |
| Total assets | 1.95B | 1.91B | 1.85B | 1.81B | 1.83B | 1.74B | 1.69B | 1.66B |
| Current liabilities | 102M | 108M | 135M | 115M | 112M | 115M | 123M | 112M |
| Short-term debt | — | 0 | 10M | 10M | 10M | 9M | 9M | 9M |
| Long-term debt | 694M | 628M | 524M | 502M | 504M | 408M | 336M | 289M |
| Equity | 867M | 881M | 893M | 902M | 910M | 919M | 925M | 933M |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Capital expenditure | 76M | 83M | — | — |
| Investing cash flow | −64M | −76M | — | — |
| Financing cash flow | 63M | 97M | — | — |