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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | — | 2M | 2M | 2M | — | 2M | 1M | 2M |
| Interest expense | — | 18M | 16M | 15M | — | 15M | 13M | 12M |
| Net income | 27M | 33M | 26M | 27M | 18M | 16M | 23M | 14M |
| Earnings per share | — | 0.57 | 0.46 | 0.50 | 0.54 | 0.34 | 0.48 | 0.31 |
| Earnings per share, diluted | — | 0.54 | 0.44 | 0.48 | 0.35 | 0.34 | 0.48 | 0.31 |
| Weighted average shares | — | 58M | 56M | 54M | — | 48M | 47M | 46M |
| Weighted average shares, diluted | — | 67M | 65M | 63M | — | 54M | 47M | 46M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29M | 43M | 87M | 47M | 43M | 36M | 47M | 33M |
| Total assets | 2.18B | 2.12B | 2.02B | 1.88B | 1.88B | 1.79B | 1.60B | 1.54B |
| Total liabilities | 1.17B | 1.12B | 1.07B | 966M | 999M | 959M | 813M | 767M |
| Equity | 1.01B | 996M | 947M | 916M | 884M | 830M | 791M | 777M |
| Shares outstanding | 61M | 59M | 57M | 55M | 53M | 50M | 48M | 47M |
| Shares issued | 61M | 59M | 57M | 55M | 53M | 50M | 48M | 47M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 30M | 31M |
| Depreciation and amortisation | 2M | 1M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 141,000 | 25,000 |
| Investing cash flow | −141,000 | −25,000 |
| Dividends paid | 35M | 30M |
| Financing cash flow | −27M | −30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator