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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 | 198M | 197M | 197M | 184M | 168M | 167M |
| Gross profit | 33M | 37M | 42M | 31M | 29M | 34M |
| Selling, general and administrative | 18M | 17M | 17M | 16M | 14M | 14M |
| Operating expenses | 166M | 160M | 156M | 153M | 139M | 133M |
| Operating income | 12M | 25M | 25M | 20M | 13M | 16M |
| Pre-tax income | 11M | 23M | 23M | 17M | 12M | 15M |
| Income tax | 2M | 5M | 5M | 4M | 3M | 3M |
| Net income | 5M | 13M | 12M | 10M | 7M | 8M |
| Earnings per share | −0.12 | 0.48 | 0.58 | 0.80 | 0.39 | 0.47 |
| Earnings per share, diluted | −0.12 | 0.48 | 0.58 | 0.80 | 0.39 | 0.47 |
| Weighted average shares | 15M | 15M | 15M | 15M | 15M | 15M |
| Weighted average shares, diluted | 15M | 15M | 15M | 15M | 15M | 15M |
| 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 | 28M | 36M | 31M | 34M | 39M | 41M | 117M | 113M |
| Receivables | 69M | 64M | 68M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4M | — | — | −5M | — | — |
| Depreciation and amortisation | 6M | 5M | 6M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 65M |
| 59M |
| 57M |
| 55M |
| Current assets | 139M | 140M | 138M | 141M | 145M | 138M | 205M | 202M |
| Property, plant and equipment | 39M | 36M | 34M | 32M | 33M | 32M | 27M | 26M |
| Goodwill | 716M | 692M | 690M | 678M | 674M | 667M | 555M | 549M |
| Total assets | 1.24B | 1.20B | 1.20B | 1.18B | 1.18B | 1.17B | 1.03B | 1.02B |
| Current liabilities | 117M | 139M | 115M | 119M | 124M | 116M | 115M | 107M |
| Short-term debt | 11M | 10M | 9M | 8M | 9M | 11M | 10M | 10M |
| Total liabilities | 459M | 434M | 414M | 414M | 421M | 408M | 358M | 353M |
| Equity | 469M | 476M | 504M | 502M | 499M | 489M | 484M | 486M |
| Shares outstanding | — | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 18M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 4M |
| 4M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 5M | — | — | 3M | — | — |
| Investing cash flow | −40M | — | — | −7M | — | — |
| Financing cash flow | 29M | — | — | 9M | — | — |