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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 | 263m | 248m | 240m | 250m | 209m | 213m |
| Cost of revenue | 83m | 80m | 74m | 77m | 66m | 71m |
| Operating expenses | 285m | 237m | 224m | 227m | 196m | 205m |
| Interest expense | 45m | 41m | 39m | 37m | 31m | 30m |
| Net income | −25m | 9m | 14m | 21m | 11m | 8m |
| Earnings per share | −0.15 | 0.05 | 0.09 | 0.12 | 0.07 | 0.05 |
| Earnings per share, diluted | −0.15 | 0.05 | 0.09 | 0.12 | 0.07 | 0.05 |
| Weighted average shares | 166m | 168m | 168m | 168m | 152m | 152m |
| Weighted average shares, diluted | 166m | 169m | 169m | 169m | 153m | 153m |
| 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 | 6m | 6m | 5m | 417m | 5m | 7m | 76m | 6m |
| Total assets | 9.09bn | 8.89bn | 8.90bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40m | — | — | 45m | — | — |
| Depreciation and amortisation | 108m | 105m | 101m | 102m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.05bn |
| 8.66bn |
| 8.80bn |
| 7.77bn |
| 7.70bn |
| Long-term debt | 3.77bn | 3.34bn | 3.31bn | 3.48bn | 3.02bn | 3.10bn | 2.66bn | 2.59bn |
| Total liabilities | 4.55bn | 4.19bn | 4.14bn | 4.25bn | 3.83bn | 3.93bn | 3.33bn | 3.22bn |
| Equity | 4.51bn | 4.68bn | 4.73bn | 4.80bn | 4.84bn | 4.85bn | 4.44bn | 4.48bn |
| Shares outstanding | 165m | 168m | 168m | 168m | 168m | 168m | 152m | 152m |
| Shares issued | 165m | 168m | 168m | 168m | 168m | 168m | 152m | 152m |
| Treasury shares | — | — | — | — | — | — | — | 3m |
| 90m |
| 95m |
| Investing cash flow | −323m | — | — | 87m | — | — |
| Dividends paid | 55m | — | — | 55m | — | — |
| Financing cash flow | 283m | — | — | −134m | — | — |