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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Net income | 15m | 5m | 7m | 9m | 27m | 19m |
| Earnings per share | 0.68 | 0.24 | 0.33 | 0.50 | 1.21 | 0.88 |
| Earnings per share, diluted | 0.63 | 0.24 | 0.33 | 0.50 | 1.21 | 0.88 |
| Weighted average shares | 23m | 23m | 22m | 22m | 22m | 22m |
| Weighted average shares, diluted | 28m | 28m | 22m | 22m | 22m | 22m |
| 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 | 3m | 4m | 32m | 15m | 3m | 2m | 2m | 1m |
| Total assets | 925m | 923m | 908m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −34m | 24m |
| Dividends paid | 10m | 20m |
| Financing cash flow | 6m | −24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 780m |
| 777m |
| 816m |
| 812m |
| 775m |
| Total liabilities | 407m | 416m | 406m | 291m | 287m | 325m | 334m | 330m |
| Equity | 483m | 477m | 482m | 474m | 478m | 480m | 471m | 439m |
| Shares outstanding | 23m | 23m | 23m | 22m | 22m | 22m | 22m | 22m |
| Shares issued | 23m | 23m | 23m | 22m | 22m | 22m | 22m | 22m |