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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 | 325M | 283M | 272M | 256M | 204M | 193M |
| Selling, general and administrative | 6M | 667,000 | 9M | 2M | 3M | 4M |
| Operating income | 33M | 10M | 23M | 25M | 20M | 3M |
| Pre-tax income | 34M | 6M | 16M | 17M | 11M | −7M |
| Income tax | 5M | 2M | 2M | 3M | 2M | −2M |
| Net income | 29M | 4M | 3M | −9M | 12M | −3M |
| Earnings per share | 1.06 | 0.19 | 0.15 | −0.43 | 0.63 | −0.16 |
| Earnings per share, diluted | 1.04 | 0.19 | 0.16 | −0.44 | 0.63 | −0.16 |
| Weighted average shares | 27M | 21M | 21M | 21M | 18M | 17M |
| Weighted average shares, diluted | 28M | 21M | 21M | 21M | 18M | 17M |
| 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 | 1.24B | 69M | 9M | 17M | 6M | 30M | 8M | 19M |
| Receivables | 217M | 191M | 176M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −62M | −47M |
| Depreciation and amortisation | 13M | 10M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 6M | 3M |
| Investing cash flow | −27M | −129,000 |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 183M |
| 170M |
| 158M |
| 163M |
| 168M |
| Current assets | 2.16B | 893M | 722M | 754M | 969M | 965M | 775M | 796M |
| Property, plant and equipment | 94M | 91M | 83M | 80M | 71M | 71M | 75M | 73M |
| Goodwill | 639M | 641M | 429M | 429M | 424M | 428M | 391M | 390M |
| Total assets | 3.31B | 2.03B | 1.56B | 1.60B | 1.73B | 1.74B | 1.46B | 1.49B |
| Current liabilities | 246M | 238M | 183M | 202M | 248M | 299M | 210M | 226M |
| Short-term debt | 30M | 8M | 8M | 8M | 6M | 30M | 30M | 30M |
| Long-term debt | 331M | 285M | 349M | 372M | 459M | 400M | 420M | 434M |
| Total liabilities | 644M | 590M | 577M | 623M | 757M | 754M | 676M | 713M |
| Equity | 2.67B | 1.44B | 983M | 980M | 976M | 988M | 788M | 781M |
| Shares outstanding | 28M | 23M | 21M | 21M | 21M | 21M | 18M | 18M |
| Shares issued | 28M | 23M | 21M | 21M | 21M | 21M | 18M | 18M |
| 2M |
| Financing cash flow | 1.26B | 28M |