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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 | 150M | 128M | 122M | 130M | 121M | 143M |
| Selling, general and administrative | 25M | 22M | 18M | 20M | 20M | 21M |
| Operating expenses | 135M | 140M | 135M | 138M | 140M | 149M |
| Operating income | 15M | −13M | −13M | −8M | −19M | −6M |
| Pre-tax income | −20M | −15M | −23M | −35M | −41M | −20M |
| Income tax | 3M | 56M | −2M | −5M | −5M | −5M |
| Net income | −23M | −71M | −21M | −31M | −37M | −15M |
| Earnings per share | −0.15 | −0.48 | −0.14 | −0.21 | −0.25 | −0.10 |
| Earnings per share, diluted | −0.15 | −0.48 | −0.14 | −0.21 | −0.25 | −0.10 |
| Weighted average shares | 149M | 149M | 148M | 148M | 147M | 147M |
| Weighted average shares, diluted | 149M | 149M | 148M | 148M | 147M | 147M |
| 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 | 131M | 141M | 125M | 121M | 106M | 109M | 127M | 123M |
| Receivables | 72M | 60M | 57M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3M | — | — | −3M | — | — |
| Depreciation and amortisation | 27M | 29M | 26M | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 58M |
| 65M |
| 64M |
| 52M |
| 72M |
| Current assets | 249M | 239M | 229M | 238M | 222M | 218M | 226M | 248M |
| Property, plant and equipment | — | — | — | — | — | 778M | 799M | 802M |
| Total assets | 959M | 956M | 961M | 1.02B | 1.02B | 1.10B | 1.13B | 1.15B |
| Current liabilities | 251M | 234M | 208M | 201M | 188M | 246M | 232M | 234M |
| Short-term debt | 8M | 8M | 9M | 579,000 | 566,000 | 27M | 21M | 15M |
| Long-term debt | 343M | 342M | 342M | 350M | 349M | 366M | 372M | 377M |
| Equity | −222M | −200M | −172M | −103M | −83M | −53M | −32M | 5M |
| Shares outstanding | — | 152M | 152M | 151M | 151M | 150M | 150M | 147M |
| Shares issued | 152M | 152M | 152M | 151M | 151M | 150M | 150M | 150M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 34M |
| 37M |
| Share-based compensation | 7M | — | — | 2M | — | — |
| Investing cash flow | −10M | — | — | 63M | — | — |
| Dividends paid | 1M | — | — | 1M | — | — |
| Financing cash flow | −2M | — | — | −63M | — | — |