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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 | 195m | 181m | 180m | 177m | 168m | 164m |
| Selling, general and administrative | 23m | 9m | 8m | 16m | 9m | 10m |
| Operating expenses | 127m | 101m | 101m | 108m | 98m | 96m |
| Pre-tax income | 152m | 67m | 57m | 55m | 105m | 52m |
| Income tax | 4m | 192,000 | 79,000 | 6m | 3m | 426,000 |
| Net income | 143m | 65m | 57m | 53m | 99m | 53m |
| Earnings per share | 1.08 | 0.49 | 0.42 | 0.36 | 0.75 | 0.39 |
| Earnings per share, diluted | 1.08 | 0.49 | 0.42 | 0.36 | 0.75 | 0.39 |
| Weighted average shares | 133m | 132m | 132m | 132m | 132m | 132m |
| Weighted average shares, diluted | 133m | 133m | 132m | 132m | 132m | 132m |
| 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 | 37m | 78m | 34m | 35m | 36m | 45m | 55m | 47m |
| Receivables | 13m | 12m | 8m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 89m | — | — | 89m | — | — |
| Depreciation and amortisation | 50m | 46m | 47m | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 9m |
| 7m |
| 6m |
| 6m |
| Total assets | 5.77bn | 5.69bn | 5.51bn | 5.45bn | 5.45bn | 5.26bn | 5.20bn | 5.21bn |
| Total liabilities | 2.92bn | 2.93bn | 2.77bn | 2.72bn | 2.70bn | 2.52bn | 2.49bn | 2.53bn |
| Equity | 2.76bn | 2.67bn | 2.65bn | 2.73bn | 2.74bn | 2.67bn | 2.71bn | 2.68bn |
| Shares outstanding | 133m | 132m | 132m | 132m | 132m | 132m | 132m | 132m |
| Shares issued | 133m | 132m | 132m | 132m | 132m | 132m | 132m | 132m |
| 44m |
| 43m |
| Investing cash flow | −72m | — | — | −213m | — | — |
| Dividends paid | 60m | — | — | 50m | — | — |
| Financing cash flow | −57m | — | — | 111m | — | — |