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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 | 120m | 81m | 177m | 166m | 290m | 79m |
| Selling, general and administrative | 14m | 13m | 13m | 13m | 14m | 16m |
| Operating expenses | 105m | 105m | 89m | 86m | 80m | 85m |
| Interest expense | 401m | 404m | 422m | 410m | 427m | 413m |
| Pre-tax income | 36m | −29m | 82m | 82m | 208m | −4m |
| Income tax | 1m | 130,000 | 2m | 2m | 4m | 1m |
| Net income | 18m | −10m | 35m | 30m | 84m | −2m |
| Earnings per share | 1.93 | −1.05 | 3.16 | 2.97 | 8.48 | −0.21 |
| Earnings per share, diluted | 0.88 | −1.27 | 2.13 | 2.43 | 7.50 | −0.30 |
| Weighted average shares | 9m | 9m | 11m | 10m | 10m | 10m |
| Weighted average shares, diluted | 19m | 19m | 30m | 30m | 23m | 23m |
| 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 | 108m | 90m | 110m | 46m | 52m | 47m | 44m | 47m |
| Total assets | 31.33bn | 30.73bn | 30.66bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −131m | — | — | −92m | — | — |
| Depreciation and amortisation | 10m | 10m | 10m | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30.15bn |
| 29.69bn |
| 29.16bn |
| 28.95bn |
| 27.97bn |
| Total liabilities | 30.89bn | 30.34bn | 30.29bn | 29.67bn | 29.29bn | 28.84bn | 28.49bn | 27.72bn |
| Equity | 438m | 396m | 366m | 473m | 395m | 316m | 456m | 251m |
| 10m |
| 10m |
| Investing cash flow | 95m | — | — | 45m | — | — |
| Financing cash flow | 88m | — | — | −4m | — | — |