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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 | 172M | 213M | 215M | 239M | 173M | 252M |
| Cost of revenue | 177M | 210M | 202M | 218M | 224M | 292M |
| Gross profit | −5M | 3M | 13M | 21M | −51M | −40M |
| Selling, general and administrative | 15M | 15M | 14M | 16M | 17M | 16M |
| Operating income | −20M | −11M | −209,000 | 5M | −69M | −56M |
| Income tax | 19,000 | 57M | −61,000 | −313,000 | −17M | −16M |
| Net income | −28M | −75M | −10M | −3M | −55M | −45M |
| Earnings per share | −0.52 | −1.39 | −0.19 | −0.08 | −1.14 | −0.96 |
| Earnings per share, diluted | −0.52 | −1.39 | −0.19 | −0.08 | −1.14 | −0.96 |
| Weighted average shares | 54M | 54M | 54M | 54M | 48M | 48M |
| Weighted average shares, diluted | 54M | 54M | 54M | 54M | 48M | 48M |
| 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 | 21M | 53M | 40M | 47M | 65M | 72M | 107M | 69M |
| Receivables | 152M | 168M | 195M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −134M | 6M |
| Depreciation and amortisation | 6M | 7M |
| Capital expenditure | 28,000 | 2M |
| Investing cash flow | 1M | 1M |
| Financing cash flow | 97M | −14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 158M |
| 172M |
| 179M |
| 193M |
| 244M |
| Current assets | 679M | 734M | 870M | 867M | 885M | 882M | 884M | 981M |
| Property, plant and equipment | 101M | 107M | 112M | 108M | 111M | 116M | 114M | 111M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 928M | 989M | 1.14B | 1.19B | 1.20B | 1.20B | 1.19B | 1.26B |
| Current liabilities | 527M | 655M | 672M | 637M | 638M | 621M | 598M | 770M |
| Short-term debt | 56M | 54M | 51M | 49M | 47M | 45M | 43M | 135M |
| Long-term debt | 175M | 204M | 216M | 230M | 241M | 256M | 275M | 173M |
| Total liabilities | 1.09B | 1.12B | 1.05B | 1.02B | 1.03B | 1.03B | 1.03B | 1.05B |
| Equity | −169M | −141M | 75M | 165M | 173M | 164M | 158M | 216M |
| Shares outstanding | 54M | 54M | 54M | 54M | 54M | 54M | 48M | 48M |
| Shares issued | 54M | 54M | 54M | 54M | 54M | 54M | 48M | 48M |