Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 103m | — | — | 104m | — | — |
| Selling, general and administrative | 15m | 11m | 12m | 12m | 10m | 10m |
| Operating expenses | 87m | 91m | 100m | 89m | 70m | 70m |
| Operating income | 159m | 13m | 760,000 | 15m | 17m | 18m |
| Pre-tax income | 139m | −11m | −21m | −12m | 12m | 2m |
| Income tax | 12,000 | 2,000 | 211,000 | 116,000 | 15,000 | 155,000 |
| Net income | 30m | 6m | 2m | 2m | 8m | 1m |
| Earnings per share | 0.22 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 |
| Earnings per share, diluted | 0.22 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 |
| Weighted average shares, diluted | 131m | 131m | 131m | 121m | 108m | 104m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 31m | 39m | 49m | 43m | 32m | 17m | 46m | 32m |
| Receivables | 56m | 65m | 64m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31m | — | — | 26m | — | — |
| Depreciation and amortisation | 40m | 39m | 39m | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 58m |
| 58m |
| 56m |
| 54m |
| Total assets | 4.53bn | 4.84bn | 4.88bn | 4.88bn | 4.74bn | 4.37bn | 4.28bn | 4.25bn |
| Total liabilities | 1.89bn | 2.21bn | 2.21bn | 2.15bn | 1.95bn | 1.84bn | 1.87bn | 1.97bn |
| Equity | 2.28bn | 2.23bn | 2.25bn | 2.71bn | 2.76bn | 2.07bn | 2.37bn | 2.24bn |
| Shares outstanding | 134m | 131m | 131m | 131m | 131m | 120m | 114m | 105m |
| Shares issued | 134m | 131m | 131m | 131m | 131m | 120m | 114m | 105m |
| 35m |
| 34m |
| Share-based compensation | 6m | — | — | 3m | — | — |
| Investing cash flow | 368m | — | — | −196m | — | — |
| Dividends paid | 26m | — | — | 23m | — | — |
| Financing cash flow | −407m | — | — | 187m | — | — |