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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 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 97M | 107M | 115M | 99M | 115M | 118M |
| Selling, general and administrative | 5M | 6M | 6M | 5M | 6M | 6M |
| Operating expenses | 98M | 101M | 94M | 92M | 100M | 140M |
| Operating income | −1M | 6M | 21M | 7M | 15M | −21M |
| Pre-tax income | −13M | −7M | 8M | −5M | 6M | −30M |
| Income tax | −16M | −1M | 6M | −3M | −5M | 19M |
| Net income | 3M | −6M | 2M | −2M | 11M | −49M |
| Earnings per share | 0.17 | −0.36 | 0.10 | −0.12 | 0.71 | −3.26 |
| Earnings per share, diluted | 0.16 | −0.36 | 0.09 | −0.12 | 0.63 | −3.26 |
| Weighted average shares | 17M | 16M | 16M | 16M | 15M | 15M |
| Weighted average shares, diluted | 18M | 16M | 17M | 16M | 17M | 15M |
| 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 | 2M | 5M | 3M | 3M | 6M | 33M | 22M | 29M |
| Receivables | 49M | 52M | 55M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4M | — | — | −66,000 | — | — |
| Depreciation and amortisation | 5M | 5M | 5M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 60M |
| 52M |
| 61M |
| 58M |
| 61M |
| Current assets | 66M | 69M | 72M | 77M | 71M | 105M | 92M | 101M |
| Property, plant and equipment | 110M | 110M | 111M | 110M | 112M | 110M | 110M | 110M |
| Goodwill | 148M | 148M | 150M | 153M | 153M | 153M | 153M | 155M |
| Total assets | 516M | 529M | 539M | 546M | 545M | 580M | 565M | 580M |
| Current liabilities | 80M | 82M | 82M | 79M | 73M | 76M | 67M | 74M |
| Short-term debt | 12M | 12M | 12M | 12M | 12M | 0 | — | — |
| Long-term debt | 422M | 421M | 426M | 428M | 437M | 466M | 477M | 487M |
| Total liabilities | 552M | 570M | 573M | 573M | 571M | 609M | 618M | 644M |
| Equity | −36M | −41M | −34M | −27M | −27M | −28M | −52M | −64M |
| Shares outstanding | — | — | — | — | — | 17M | — | — |
| Treasury shares | — | 965,399 | — | — | — | 965,399 | — | — |
| 5M |
| 5M |
| Share-based compensation | 4M | 3M | 4M | 4M | 3M | 8M |
| Capital expenditure | 4M | — | — | 4M | — | — |
| Investing cash flow | −3M | — | — | −4M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −4M | — | — | −23M | — | — |