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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 105m | 106m | 100m | 98m | 98m | 95m |
| Interest expense | 52m | 55m | 54m | 54m | 55m | 55m |
| Pre-tax income | 25m | 25m | 22m | 19m | 19m | 16m |
| Income tax | 5m | 5m | 3m | 4m | 4m | 6m |
| Net income | 20m | 20m | 18m | 15m | 15m | 10m |
| Earnings per share | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.07 |
| Earnings per share, diluted | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.07 |
| Weighted average shares | 127m | 129m | 130m | 130m | 130m | 130m |
| Weighted average shares, diluted | 127m | 129m | 130m | 130m | 130m | 130m |
| 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 | 331m | 233m | 252m | 175m | 340m | 170m | 217m | 318m |
| Property, plant and equipment | 88m | 89m | 89m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 17m | 6m |
| Share-based compensation | 99,000 | 101,000 |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −19m | −66m |
| Dividends paid | 11m | 11m |
| Share buybacks | 16m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 89m |
| 89m |
| 90m |
| 91m |
| 92m |
| Total assets | 9.83bn | 9.78bn | 9.78bn | 9.69bn | 9.72bn | 9.54bn | 9.53bn | 9.60bn |
| Total liabilities | 8.80bn | 8.74bn | 8.73bn | 8.65bn | 8.68bn | 8.51bn | 8.50bn | 8.58bn |
| Equity | 1.03bn | 1.04bn | 1.05bn | 1.05bn | 1.04bn | 1.03bn | 1.03bn | 1.02bn |
| Shares outstanding | 128m | 130m | 132m | 133m | 133m | 133m | 133m | 133m |
| Shares issued | 128m | 130m | 132m | 133m | 133m | 133m | 133m | 133m |
| Financing cash flow | −18m | 13m |