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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 | 78M | 93M | 92M | 92M | 110M | 118M |
| Selling, general and administrative | 44M | 49M | 50M | 51M | 55M | 61M |
| Operating expenses | 80M | 90M | 212M | 90M | 137M | 178M |
| Operating income | −2M | 3M | −121M | 2M | −26M | −60M |
| Pre-tax income | −5M | −4M | −99M | 4M | −33M | −64M |
| Income tax | −1M | −1M | −21M | 16M | −2M | −19M |
| Net income | −3M | −3M | −78M | −12M | −32M | −45M |
| Earnings per share | −0.69 | −0.06 | −1.74 | −0.26 | −0.68 | −0.94 |
| Earnings per share, diluted | −0.69 | −0.06 | −1.74 | −0.26 | −0.68 | −0.94 |
| Weighted average shares | 4M | 44M | 45M | 44M | 47M | 48M |
| Weighted average shares, diluted | 4M | 44M | 45M | 44M | 47M | 48M |
| 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 | 27M | 26M | 79M | 86M | 115M | 137M | 115M | 132M |
| Receivables | 71M | 89M | 94M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22M | — | — | 2M | — | — |
| Depreciation and amortisation | 6M | 6M | 4M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 94M |
| 94M |
| 114M |
| 119M |
| 123M |
| Current assets | 150M | 164M | 229M | 233M | 264M | 305M | 292M | 309M |
| Property, plant and equipment | 33M | 33M | 31M | 29M | 29M | 28M | 28M | 28M |
| Goodwill | 132M | 132M | 188M | 188M | 196M | 196M | 217M | 217M |
| Total assets | 573M | 593M | 723M | 729M | 891M | 945M | 963M | 1.02B |
| Current liabilities | 82M | 78M | 89M | 88M | 89M | 114M | 100M | 112M |
| Short-term debt | 10M | 10M | — | — | — | 0 | — | — |
| Long-term debt | 412M | 430M | 484M | 488M | 551M | 579M | 594M | 608M |
| Total liabilities | 550M | 566M | 642M | 644M | 728M | 766M | 747M | 771M |
| Equity | 23M | 25M | 79M | 82M | 159M | 171M | 205M | 239M |
| Treasury shares | 90,889 | 90,889 | 908,894 | 908,894 | 908,894 | 90,889 | — | — |
| 1M |
| 3M |
| Share-based compensation | 201,000 | — | — | 676,000 | — | — |
| Capital expenditure | 3M | — | — | 3M | — | — |
| Investing cash flow | −3M | — | — | −3M | — | — |
| Share buybacks | 13,000 | — | — | 997,000 | — | — |
| Financing cash flow | −17M | — | — | −22M | — | — |