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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 | 169m | 183m | 163m | 148m | 162m | 155m |
| Selling, general and administrative | 28m | 25m | 25m | 27m | 24m | 23m |
| Operating expenses | — | — | — | — | 107m | 104m |
| Operating income | 51m | 62m | 51m | 46m | 55m | 52m |
| Interest expense | — | — | — | — | — | 13m |
| Pre-tax income | 40m | 54m | 44m | 35m | 46m | 42m |
| Income tax | 10m | 13m | 10m | 8m | 10m | 10m |
| Net income | 30m | 41m | 34m | 27m | 36m | 32m |
| Earnings per share | 0.76 | 1.06 | 0.87 | 0.70 | 0.95 | 0.85 |
| Earnings per share, diluted | 0.76 | 1.06 | 0.87 | 0.70 | 0.95 | 0.85 |
| Weighted average shares | 39m | 39m | 39m | 38m | 38m | 37m |
| Weighted average shares, diluted | 39m | 39m | 39m | 38m | 38m | 37m |
| 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 | 22m | 19m | 26m | 20m | 21m | 27m | 16m | 4m |
| Receivables | 40m | 38m | 47m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 72m | — | — | 45m | — | — |
| Depreciation and amortisation | 13m | 12m | 12m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 34m |
| 38m |
| 44m |
| 39m |
| Current assets | 221m | 231m | 251m | 252m | 238m | 233m | 222m | 210m |
| Property, plant and equipment | 2.33bn | 2.30bn | 2.24bn | 2.19bn | 2.14bn | 2.10bn | 2.04bn | 1.98bn |
| Goodwill | — | — | — | — | — | — | 1m | 1m |
| Total assets | 2.73bn | 2.72bn | 2.66bn | 2.61bn | 2.55bn | 2.50bn | 2.42bn | 2.35bn |
| Current liabilities | 182m | 175m | 197m | 162m | 294m | 286m | 321m | 299m |
| Long-term debt | 783m | 783m | 790m | 789m | 690m | 640m | 640m | 640m |
| Equity | 1.06bn | 1.05bn | 1.01bn | 973m | 956m | 920m | 879m | 833m |
| Shares outstanding | 39m | 39m | 39m | 39m | 39m | 38m | 38m | 37m |
| 11m |
| 11m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 49m | — | — | 68m | — | — |
| Investing cash flow | −49m | — | — | −67m | — | — |
| Dividends paid | 20m | — | — | 18m | — | — |
| Financing cash flow | −19m | — | — | 17m | — | — |