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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Net income | 66M | 29M | 8M | 38M | 15M | −7M |
| Earnings per share | 1.66 | 0.75 | 0.21 | 1.05 | 0.42 | −0.18 |
| Earnings per share, diluted | 1.66 | 0.75 | 0.21 | 1.05 | 0.42 | −0.18 |
| Weighted average shares | 40M | 38M | 37M | 37M | 37M | 37M |
| Weighted average shares, diluted | 40M | 38M | 37M | 37M | 37M | 37M |
| 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 | 2M | 3M | 2M | 4M | 15M | 3M | 3M | 3M |
| Total assets | 1.32B | 1.24B | 1.14B | 1.05B | 1.01B | 1.09B | 869M | 914M |
| Long-term debt | 564M | 572M | 555M | 519M | 456M | 547M | 341M | 395M |
| Total liabilities | 655M | 641M | 609M | 569M | 507M | 598M | 410M | 437M |
| Equity | 668M | 595M | 536M | 485M | 499M | 490M | 458M | 477M |
| Shares outstanding | 40M | 40M | 40M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 40M | 40M | 40M | 37M | 37M | 37M | 37M | 37M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | −50M | 12M |
| Dividends paid | 29M | 9M |
| Financing cash flow | 40M | −12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator