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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 | 256m | 257m | 261m | 266m | 262m | 246m |
| Operating expenses | 226m | 745m | 210m | 208m | 221m | 216m |
| Operating income | 30m | −488m | 51m | 58m | 41m | 30m |
| Pre-tax income | 26m | −497m | 41m | 49m | 29m | 19m |
| Income tax | 8m | −110m | 14m | 14m | 8m | 6m |
| Net income | 18m | −387m | 27m | 35m | 21m | 13m |
| Earnings per share | 0.45 | −13.34 | — | 1.13 | 0.72 | — |
| Earnings per share, diluted | 0.45 | −13.34 | — | 1.13 | 0.72 | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 435m | 416m | 124m | 104m | — | 74m |
| Current assets | 638m | 615m | 405m | 276m | — | 319m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 78m | — | — | 119m | — | — |
| Depreciation and amortisation | 52m | 53m | 52m | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Goodwill |
| 638m |
| 638m |
| 638m |
| 746m |
| — |
| 746m |
| Total assets | 3.25bn | 3.23bn | 3.01bn | 3.35bn | — | 3.38bn |
| Current liabilities | 193m | 196m | 302m | 194m | — | 192m |
| Short-term debt | 4m | 4m | 4m | 4m | — | 3m |
| Long-term debt | 977m | 979m | 981m | 983m | — | 1.07bn |
| Total liabilities | 1.52bn | 1.53bn | 1.62bn | 1.86bn | — | 1.95bn |
| Equity | 1.71bn | 1.69bn | 1.37bn | — | 1.45bn | 1.41bn |
| Shares outstanding | — | — | — | 29m | — | — |
| Shares issued | — | — | — | 29m | — | — |
| 55m |
| 52m |
| Share-based compensation | 8m | — | — | 2m | — | — |
| Capital expenditure | 56m | — | — | 65m | — | — |
| Investing cash flow | −55m | — | — | −46m | — | — |
| Financing cash flow | −4m | — | — | 1m | — | — |