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 | 258m | 285m | 306m | 255m | 285m | 309m |
| Selling, general and administrative | 8m | 9m | 9m | 8m | 8m | 29m |
| Operating expenses | 230m | 242m | 250m | 230m | 242m | 268m |
| Pre-tax income | 15m | 23m | 42m | 11m | 27m | 26m |
| Income tax | 46,000 | 469,000 | 991,000 | −842,000 | 418,000 | 1m |
| Net income | 14m | 23m | 41m | 12m | 26m | 25m |
| Earnings per share | 0.07 | 0.10 | 0.19 | 0.05 | 0.11 | 0.10 |
| Earnings per share, diluted | 0.07 | 0.10 | 0.18 | 0.04 | 0.11 | 0.10 |
| 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 | 39m | 68m | 145m | 52m | 101m | 81m | 120m | 170m |
| Property, plant and equipment | 2.57bn | 2.60bn | 2.61bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 22m | 28m |
| Depreciation and amortisation | 29m | 28m |
| Share-based compensation | 2m | 1m |
| Investing cash flow | −21m | 63m |
| Dividends paid | 25m | 49m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.62bn |
| 2.63bn |
| 2.63bn |
| 2.73bn |
| 2.73bn |
| Total assets | 3.01bn | 3.00bn | 3.15bn | 3.06bn | 3.10bn | 3.17bn | 3.18bn | 3.17bn |
| Long-term debt | 1.10bn | 1.10bn | 1.10bn | 1.02bn | 1.09bn | 1.10bn | 1.10bn | 1.17bn |
| Total liabilities | 1.56bn | 1.55bn | 1.57bn | 1.48bn | 1.53bn | 1.57bn | 1.52bn | 1.60bn |
| Equity | 1.45bn | 1.45bn | 1.57bn | 1.58bn | 1.57bn | 1.59bn | 1.66bn | 1.65bn |
| Shares outstanding | 205m | 204m | 204m | 205m | 207m | 208m | 207m | 208m |
| Shares issued | 205m | 204m | 204m | 205m | 207m | 208m | 207m | 208m |
| 11m |
| Financing cash flow | −28m | −70m |