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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 | 168M | 172M | 177M | 187M | 193M | 202M |
| Cost of revenue | 50M | 48M | 46M | 54M | 63M | 65M |
| Gross profit | 119M | 124M | 131M | 133M | 129M | 137M |
| Selling, general and administrative | 48M | 60M | 43M | 47M | 57M | 37M |
| Operating income | −30M | 8M | 41M | −20M | −39M | 36M |
| Interest expense | — | 12M | 11M | 28M | 29M | 29M |
| Pre-tax income | −41M | −4M | 1.17B | −50M | −74M | 7M |
| Income tax | 11M | 53M | −21M | 23M | −27M | −16M |
| Net income | −52M | −58M | 1.19B | −73M | −46M | 23M |
| Earnings per share | −5.20 | −5.76 | 14.81 | −0.91 | −0.58 | 0.29 |
| Earnings per share, diluted | −5.20 | −5.76 | 14.67 | −0.91 | −0.58 | 0.29 |
| Weighted average shares | 10M | 10M | 80M | 80M | 80M | 79M |
| Weighted average shares, diluted | 10M | 10M | 81M | 80M | 80M | 80M |
| 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 | 121M | 160M | 170M | 141M | 236M | 53M | 57M | 43M |
| Receivables | 17M | 16M | 15M |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 |
|---|---|---|---|
| Operating cash flow | −34M | 8M | 15M |
| Depreciation and amortisation | 26M | 27M | 7M |
| Share-based compensation | 391,000 | — | 860,000 |
| Capital expenditure | — | 6,000 | 5,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 14M |
| 14M |
| 13M |
| 13M |
| Current assets | 168M | 214M | 219M | 252M | 281M | 103M | 101M | 88M |
| Property, plant and equipment | 7M | 8M | 9M | 10M | 15M | 16M | 17M | 18M |
| Goodwill | 200M | 200M | 200M | 199M | 240M | 240M | 243M | 242M |
| Total assets | 881M | 947M | 969M | 1.02B | 697M | 550M | 562M | 614M |
| Current liabilities | 141M | 127M | 133M | 133M | 1.82B | 173M | 189M | 200M |
| Short-term debt | 27M | — | — | — | 1.60B | — | — | — |
| Long-term debt | 439M | 465M | 465M | 466M | — | 1.43B | 1.43B | 1.43B |
| Total liabilities | 616M | 629M | 646M | 645M | 1.88B | 1.66B | 1.69B | 1.70B |
| Equity | 266M | 318M | 323M | 379M | −1.18B | −1.11B | −1.13B | −1.09B |
| Shares outstanding | — | 10M | 10M | 10M | 130M | 130M | 130M | 130M |
| Shares issued | 10M | 10M | 10M | 10M | 130M | 130M | 130M | 130M |
| Treasury shares | — | — | — | — | 50M | 50M | 50M | 50M |
| Investing cash flow | −6M | −5M | −3M |
| Financing cash flow | — | — | 171M |