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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 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 106M | 122M | 120M | 104M | 100M | 63M | 63M |
| Cost of revenue | 48M | 47M | 51M | 44M | — | 24M | 27M |
| Gross profit | 58M | 75M | 69M | 60M | 68M | 39M | 36M |
| Research and development | 4M | 3M | 3M | 3M | — | 3M | 3M |
| Selling, general and administrative | 19M | 21M | 19M | 24M | — | 18M | 17M |
| Operating expenses | 139M | 183M | 479M | 553M | — | 53M | 71M |
| Operating income | −81M | −108M | −410M | −493M | −48M | −14M | −34M |
| Pre-tax income | −82M | −110M | −418M | −497M | — | −21M | −39M |
| Income tax | −11M | −33M | −20M | 26M | — | −4M | 966,000 |
| Net income | −71M | −77M | −399M | −523M | −40M | −17M | −40M |
| Earnings per share | −0.98 | −1.07 | −5.58 | −7.32 | −0.77 | −0.42 | −0.97 |
| Earnings per share, diluted | −0.98 | −1.07 | −5.58 | −7.32 | −0.77 | −0.42 | −0.97 |
| Weighted average shares | 72M | 72M | 71M | 71M | — | 42M | 42M |
| Weighted average shares, diluted | 72M | 72M | 71M | 71M | — | 42M | 42M |
| 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 | 48M | 41M | 46M | 62M | 79M | 276M | 0 | — |
| Short-term investments | — | 0 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −57,000 | — | — | 12M | — | — |
| Depreciation and amortisation | 714,000 | 529,000 | 531,000 | 532,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 78M |
| — |
| — |
| Receivables | 66M | 84M | 82M | 78M | 68M | 79M | — | — |
| Current assets | 148M | 155M | 162M | 168M | 175M | 456M | — | — |
| Property, plant and equipment | 2M | 2M | 3M | 4M | 4M | 5M | — | — |
| Goodwill | 1M | 46M | 55M | 135M | 516M | 973M | — | — |
| Total assets | 878M | 937M | 987M | 1.10B | 1.51B | 2.27B | 0 | — |
| Current liabilities | 128M | 127M | 143M | 175M | 183M | 535M | — | — |
| Total liabilities | 353M | 343M | 389M | 428M | 450M | 695M | 0 | — |
| Equity | 525M | 595M | 598M | 669M | 1.06B | 1.57B | 134M | −92M |
| Shares outstanding | 72M | 72M | 72M | 71M | 71M | 71M | 1,000 | — |
| Shares issued | 72M | 72M | 72M | 71M | 71M | 71M | 1,000 | — |
| Treasury shares | 17,290 | 16,781 | 14,052 | — | — | 0 | — | — |
| 386,000 |
| 384,000 |
| Share-based compensation | 2M | — | — | 4M | — | — |
| Capital expenditure | 53,000 | — | — | 30,000 | — | — |
| Investing cash flow | −6M | — | — | 72M | — | — |
| Financing cash flow | 13M | — | — | −282M | — | — |