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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 | 295M | 236M | 288M | 289M | 237M | 273M |
| Cost of revenue | 196M | 177M | 191M | 196M | 176M | 186M |
| Selling, general and administrative | 9M | 9M | 11M | 9M | 8M | 10M |
| Operating expenses | 254M | 232M | 247M | 253M | 229M | 243M |
| Operating income | 42M | 5M | 40M | 36M | 8M | 30M |
| Pre-tax income | 22M | −15M | 60M | 17M | −8M | 12M |
| Income tax | 1M | −684,000 | 1M | 870,000 | −609,000 | −4M |
| Net income | 20M | −14M | 55M | 16M | −7M | 15M |
| Earnings per share | 0.21 | −0.14 | 0.56 | 0.15 | −0.07 | 0.15 |
| Earnings per share, diluted | 0.21 | −0.14 | 0.56 | 0.15 | −0.07 | 0.15 |
| Weighted average shares | 92M | 95M | 98M | 101M | 102M | 102M |
| Weighted average shares, diluted | 93M | 95M | 98M | 101M | 102M | 102M |
| 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 | 101M | 140M | 188M | 173M | 113M | 78M | 161M | 144M |
| Receivables | 46M | 27M | 30M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45M | — | — | 55M | — | — |
| Depreciation and amortisation | 32M | 33M | 33M | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 36M |
| 34M |
| 26M |
| 32M |
| 35M |
| Goodwill | 5M | 5M | — | — | — | — | — | — |
| Total assets | 2.77B | 2.81B | 2.87B | 2.88B | 2.89B | 2.83B | 2.90B | 2.91B |
| Long-term debt | 1.36B | 1.42B | 1.42B | 1.42B | 1.42B | 1.33B | 1.40B | 1.40B |
| Total liabilities | 1.58B | 1.63B | 1.64B | 1.61B | 1.64B | 1.55B | 1.61B | 1.59B |
| Equity | 1.14B | 1.13B | 1.18B | 1.26B | 1.25B | 1.24B | 1.30B | 1.32B |
| Shares outstanding | 92M | 92M | 95M | 96M | 99M | 101M | 102M | 102M |
| Shares issued | 92M | 92M | 95M | 96M | 99M | 101M | 102M | 102M |
| 32M |
| 32M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Investing cash flow | −15M | — | — | −56M | — | — |
| Dividends paid | 763,000 | — | — | 477,000 | — | — |
| Share buybacks | 0 | — | — | 36M | — | — |
| Financing cash flow | −73M | — | — | 40M | — | — |