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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 | 108m | 91m | 74m | 75m | 75m | 75m |
| Interest expense | 34m | 29m | 24m | 24m | 29m | 29m |
| Pre-tax income | 22m | −37m | 18m | 19m | 24m | 16m |
| Income tax | 5m | −8m | 3m | 4m | 4m | 5m |
| Net income | 17m | −30m | 15m | 15m | 20m | 12m |
| Earnings per share | 0.81 | −1.55 | 0.87 | 0.86 | 1.30 | 0.77 |
| Earnings per share, diluted | 0.80 | −1.55 | 0.86 | 0.85 | 1.28 | 0.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 141m | 137m | 133m | 118m | 117m | 117m | 117m | 114m |
| Goodwill | 105m | 82m | 78m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 15m | 22m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 4m | 1m |
| Investing cash flow | 53m | −58m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 53m |
| 53m |
| 53m |
| 53m |
| Total assets | 7.67bn | 6.37bn | 6.37bn | 5.37bn | 5.45bn | 5.33bn | 5.36bn | 5.25bn |
| Total liabilities | 6.85bn | 5.64bn | 5.65bn | 4.74bn | 4.83bn | 4.74bn | 4.85bn | 4.78bn |
| Equity | 818m | 732m | 712m | 636m | 617m | 593m | 504m | 461m |
| 3m |
| Share buybacks | 23m | 0 |
| Financing cash flow | −112m | 84m |