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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 |
|---|---|---|---|---|---|---|---|---|
| Operating expenses | — | — | — | — | 18M | — | 16M | 19M |
| Income tax | — | — | — | — | 1,000 | — | 568,000 | 134,000 |
| Net income | 20M | — | 19M | 25M | 20M | — | 16M | 24M |
| Earnings per share | 0.65 | 0.53 | 0.49 | 0.53 | 0.53 | 0.55 | 0.64 | 0.53 |
| Earnings per share, diluted | 0.65 | 0.53 | 0.49 | 0.53 | 0.53 | 0.55 | 0.64 | 0.53 |
| Weighted average shares | 38M | — | 36M | 35M | 34M | — | 33M | 32M |
| Weighted average shares, diluted | 38M | — | 36M | 35M | 34M | — | 33M | 32M |
| 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 | 50M | 70M | 62M | 91M | 67M | 57M | 54M | 48M |
| Total assets | 1.44B | 1.43B | 1.28B | 1.26B | 1.24B | 1.16B | 1.16B | 1.15B |
| Total liabilities | 702M | 685M | 567M | 565M | 564M | 508M | 502M | 499M |
| Equity | 742M | 742M | 711M | 692M | 678M | 656M | 659M | 647M |
| Shares outstanding | 38M | 38M | 36M | 35M | 35M | 34M | 34M | 33M |
| Shares issued | 38M | 38M | 36M | 35M | 35M | 34M | 34M | 33M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −33M | −50M |
| Financing cash flow | 3M | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator