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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71m | — | 79m | 81m | 80m | — | 84m | 81m |
| Interest expense | 23m | 24m | 28m | 30m | 31m | 33m | 36m | 34m |
| Pre-tax income | 21m | — | 22m | 24m | 21m | — | 20m | 21m |
| Income tax | 4m | — | 4m | 4m | 4m | — | 4m | 4m |
| Net income | 17m | — | 18m | 20m | 17m | — | 16m | 17m |
| Earnings per share | 1.59 | — | 1.57 | 1.73 | 1.47 | — | 1.41 | 1.46 |
| Earnings per share, diluted | 1.58 | — | 1.56 | 1.72 | 1.47 | — | 1.41 | 1.45 |
| 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 | 187m | 190m | 196m | 246m | 217m | 196m | 208m | 186m |
| Goodwill | 10m | 10m | 10m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 21m | 15m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −100m | 9m |
| Dividends paid | 5m | 5m |
| Share buybacks | 17m | 10m |
| Financing cash flow | 76m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 10m |
| 10m |
| 10m |
| 10m |
| Total assets | 5.69bn | 5.60bn | 5.74bn | 5.85bn | 5.99bn | 5.98bn | 6.04bn | 5.96bn |
| Total liabilities | 5.05bn | 4.96bn | 5.10bn | 5.23bn | 5.38bn | 5.38bn | 5.42bn | 5.39bn |
| Equity | 634m | 636m | 633m | 622m | 613m | 600m | 612m | 569m |
| Shares outstanding | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| Shares issued | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |