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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 307M | 321M | 320M | — | 331M | 971M | 347M |
| Selling, general and administrative | 29M | 29M | 29M | — | 25M | 106M | 26M |
| Operating expenses | 460M | 356M | 347M | — | 473M | 935M | 364M |
| Operating income | −153M | −35M | −27M | — | −142M | 36M | −17M |
| Interest expense | — | — | — | — | — | — | 74M |
| Pre-tax income | −168M | −52M | −43M | — | −154M | −15M | −30M |
| Income tax | −3M | 400,000 | −100,000 | — | 0 | 4M | 400,000 |
| Net income | −165M | −53M | −43M | −7M | −153M | −22M | −31M |
| Earnings per share | −9.83 | −3.15 | −2.54 | — | −9.15 | −0.09 | −1.83 |
| Earnings per share, diluted | −9.83 | −3.15 | −2.54 | — | −9.15 | −0.09 | −1.83 |
| Weighted average shares | 17M | 17M | 17M | — | 17M | 240M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | — | 17M | 240M | 17M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 102M | 36M | 37M | 52M | 18M | 201M | 19M |
| Receivables | 82M | 84M | 66M | 56M | 53M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 73M | — | 65M | −64M | — | — |
| Depreciation and amortisation | 69M | 48M | 49M | 48M | 44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 560M |
| 573M |
| Current assets | 195M | 132M | 114M | 123M | 171M | 1.07B | 1.15B |
| Property, plant and equipment | 48M | 49M | 50M | 50M | 49M | — | — |
| Goodwill | — | — | — | — | — | 809M | 807M |
| Total assets | 1.79B | 1.91B | 1.97B | 2.09B | 2.17B | 7.17B | 7.15B |
| Current liabilities | 628M | 539M | 600M | 677M | 623M | 3.40B | 3.79B |
| Short-term debt | 11M | 8M | 4M | — | 0 | — | — |
| Long-term debt | 603M | 606M | 609M | 612M | 700M | 2.44B | 2.10B |
| Total liabilities | 1.31B | 1.27B | 1.31B | 1.38B | 1.41B | 7.32B | 7.27B |
| Equity | 479M | 646M | 663M | 712M | 766M | −168M | 936M |
| Shares outstanding | 17M | 17M | 17M | 17M | 0 | — | — |
| Shares issued | 17M | 17M | 17M | 17M | 0 | — | — |
| 41M |
| Share-based compensation | 3M | — | 7M | 4M | — | — |
| Capital expenditure | 5M | — | 7M | 4M | — | — |
| Investing cash flow | −4M | — | 75M | 49M | — | — |
| Financing cash flow | −3M | — | −107M | 19M | — | — |