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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 6m | 35m | 53m | 52m | 35m |
| Selling, general and administrative | — | 8m | 8m | 8m | 8m |
| Operating expenses | — | 98m | 47m | 48m | 47m |
| Interest expense | — | 14m | 18m | 17m | 16m |
| Pre-tax income | −7m | −79m | −11m | −12m | −31m |
| Income tax | — | −116,000 | 6m | −85,000 | −4m |
| Net income | — | 287m | −19m | −14m | −22m |
| Earnings per share | −0.05 | 2.04 | −0.14 | −0.10 | −0.16 |
| Earnings per share, diluted | −0.05 | 2.04 | −0.14 | −0.10 | −0.16 |
| Weighted average shares | 140m | 139m | 137m | 137m | 137m |
| Weighted average shares, diluted | 140m | 139m | 137m | 137m | 137m |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 216m | 320m | 395m | 404m | 41m | 49m | 141m | 110m |
| Total assets | 1.43bn | — | 1.68bn |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | — | — | 4m | — |
| Depreciation and amortisation | 16m | 16m | 16m | 21m |
| Share-based compensation | — | — | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.08bn |
| 1.87bn |
| 1.87bn |
| 1.96bn |
| 2.07bn |
| Long-term debt | — | — | 739m | 829m | 1.10bn | 1.08bn | 830m | 1.25bn |
| Total liabilities | 728m | — | 1.12bn | 1.82bn | 1.59bn | 1.57bn | 1.64bn | 1.60bn |
| Equity | — | 389m | 362m | 62m | 136m | 156m | 123m | 292m |
| Shares outstanding | 141m | — | 140m | 140m | 137m | 137m | 136m | 137m |
| Shares issued | 141m | — | 140m | 140m | 137m | 137m | 136m | 137m |
| — |
| Investing cash flow | — | — | −20m | — |
| Dividends paid | — | — | 88m | — |
| Share buybacks | — | — | 256,000 | — |
| Financing cash flow | — | — | −80m | — |