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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 | 66M | 67M | 67M | 61M | 61M | 60M |
| Selling, general and administrative | 5M | 4M | 6M | 6M | 4M | 6M |
| Operating expenses | 54M | 54M | 54M | 52M | 49M | 49M |
| Net income | 3M | 4M | 8M | 5M | 8M | 5M |
| Earnings per share | 0.03 | 0.05 | 0.03 | 0.00 | 0.11 | 0.01 |
| Earnings per share, diluted | 0.03 | 0.05 | 0.03 | 0.00 | 0.11 | 0.01 |
| Weighted average shares | 85M | 85M | 84M | 82M | 76M | 71M |
| Weighted average shares, diluted | 85M | 85M | 85M | 83M | 77M | 72M |
| 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 | 37M | 72M | 34M | 79M | 35M | 100M | 67M | 39M |
| Total assets | 1.69B | 1.70B | 1.63B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21M | — | — | 13M | — | — |
| Depreciation and amortisation | 18M | 17M | 16M | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.62B |
| 1.55B |
| 1.56B |
| 1.50B |
| 1.44B |
| Total liabilities | 792M | 792M | 703M | 690M | 635M | 648M | 643M | 697M |
| Equity | 894M | 906M | 925M | 934M | 914M | 914M | 858M | 744M |
| Shares outstanding | 85M | 85M | 85M | 85M | 83M | 82M | 79M | 73M |
| Shares issued | 85M | 85M | 85M | 85M | 83M | 82M | 79M | 73M |
| 15M |
| 15M |
| Share-based compensation | 1M | — | — | 2M | — | — |
| Investing cash flow | −33M | — | — | −56M | — | — |
| Dividends paid | 18M | — | — | 17M | — | — |
| Financing cash flow | −23M | — | — | −19M | — | — |