Loading the section
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 | 58m | 56m | 53m | 52m | 51m | 50m |
| Selling, general and administrative | 9m | 6m | 7m | 7m | 6m | 6m |
| Operating income | 38m | 35m | 25m | 26m | 25m | 26m |
| Interest expense | 12m | 11m | 11m | 12m | 10m | 10m |
| Net income | 27m | 23m | 14m | 15m | 15m | 17m |
| Earnings per share | 0.43 | 0.40 | 0.24 | 0.25 | 0.27 | 0.30 |
| Earnings per share, diluted | 0.43 | 0.40 | 0.24 | 0.25 | 0.27 | 0.30 |
| Weighted average shares | 60m | 57m | 56m | 55m | 54m | 54m |
| Weighted average shares, diluted | 60m | 57m | 56m | 55m | 55m | 54m |
| 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 | 4m | 8m | 5m | 7m | 6m | 9m | 4m | 5m |
| Receivables | 2m | 2m | 2m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33m | — | — | 29m | — | — |
| Depreciation and amortisation | 16m | 15m | 15m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 2m |
| 3m |
| 2m |
| 4m |
| Total assets | 2.18bn | 2.17bn | 2.06bn | 2.02bn | 1.97bn | 1.97bn | 1.90bn | 1.89bn |
| Total liabilities | 1.09bn | 1.10bn | 1.04bn | 1.03bn | 1.01bn | 1.01bn | 938m | 941m |
| Equity | 1.09bn | 1.07bn | 1.01bn | 982m | 961m | 962m | 963m | 951m |
| Shares outstanding | 60m | 60m | 58m | 57m | 55m | 55m | 55m | 54m |
| Shares issued | 60m | 60m | 58m | 57m | 55m | 55m | 55m | 54m |
| 14m |
| 13m |
| Share-based compensation | 952,000 | — | — | 2m | — | — |
| Investing cash flow | −26m | — | — | −11m | — | — |
| Dividends paid | 30m | — | — | 27m | — | — |
| Financing cash flow | −11m | — | — | −21m | — | — |