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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21m | 62m | 62m | 61m | 61m | 61m |
| Selling, general and administrative | — | 14m | 8m | 9m | — | 6m |
| Operating expenses | — | 176m | 56m | 57m | — | 54m |
| Operating income | — | −114m | 6m | 5m | — | 7m |
| Net income | −22m | −124m | −4m | −5m | −3m | −3m |
| Earnings per share | −0.25 | −1.40 | −0.04 | −0.05 | −0.03 | −0.03 |
| Earnings per share, diluted | −0.25 | −1.40 | −0.04 | −0.05 | −0.03 | −0.03 |
| Weighted average shares | — | 88m | 88m | 88m | — | 88m |
| Weighted average shares, diluted | — | 88m | 88m | 88m | — | 88m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39m | 1.33bn | 7m | 7m | 5m | 6m | 6m | 5m |
| Total assets | 585m | 2.11bn |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | — | — | 16m | — |
| Depreciation and amortisation | 24m | 24m | 23m | 23m |
| Share-based compensation | — | — | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.69bn |
| 1.81bn |
| 1.83bn |
| 1.85bn |
| 1.85bn |
| Total liabilities | 381m | 1.88bn | — | 778m | 764m | 764m | 764m | 754m |
| Equity | — | — | 887m | 909m | 1.05bn | 1.06bn | 1.08bn | 1.10bn |
| Shares outstanding | — | — | — | 88m | 88m | 88m | 88m | 88m |
| Shares issued | — | — | — | 88m | 88m | 88m | 88m | 88m |
| — |
| Investing cash flow | — | — | −6m | — |
| Dividends paid | — | — | 16m | — |
| Financing cash flow | — | — | −10m | — |