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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 | 109m | 121m | 125m | 132m | 139m | 145m |
| Selling, general and administrative | 12m | 12m | 11m | 16m | 11m | 14m |
| Operating expenses | 86m | 129m | 84m | 159m | 122m | 118m |
| Operating income | 31m | −14m | 42m | −28m | 13m | 62m |
| Pre-tax income | −7m | −59m | −29m | −92m | −52m | −22m |
| Income tax | 2m | 3m | 3m | 3m | 1m | −250,000 |
| Net income | −16m | −71m | −35m | −200m | −77m | −47m |
| Earnings per share | −0.08 | −0.32 | −0.16 | −0.87 | −0.33 | −0.20 |
| Earnings per share, diluted | −0.08 | −0.32 | −0.16 | −0.87 | −0.33 | −0.20 |
| Weighted average shares | 214m | 221m | 223m | 230m | 230m | 230m |
| Weighted average shares, diluted | 214m | 221m | 223m | 230m | 230m | 230m |
| 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 | 125m | 180m | 165m | 145m | 147m | 160m | 127m | 122m |
| Goodwill | 46m | 46m | 46m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40m | — | — | 59m | — | — |
| Depreciation and amortisation | 42m | 45m | 46m | 56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 45m |
| 51m |
| 52m |
| 50m |
| Total assets | 4.15bn | 4.35bn | 4.77bn | 4.98bn | 5.79bn | 6.96bn | 7.34bn | 7.61bn |
| Total liabilities | 2.59bn | 2.68bn | 3.06bn | 3.15bn | 3.87bn | 4.77bn | 5.06bn | 5.19bn |
| Equity | 1.56bn | 1.66bn | 1.70bn | 1.83bn | 1.92bn | 2.19bn | 2.28bn | 2.42bn |
| Shares outstanding | 212m | 216m | 220m | 221m | 229m | 231m | 231m | 231m |
| Shares issued | 212m | 216m | 220m | 221m | 229m | 231m | 231m | 231m |
| 53m |
| 57m |
| Share-based compensation | 4m | — | — | 3m | — | — |
| Investing cash flow | 70m | — | — | 901m | — | — |
| Dividends paid | 41m | — | — | 64m | — | — |
| Share buybacks | 38m | — | — | 19m | — | — |
| Financing cash flow | −165m | — | — | −976m | — | — |