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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 | 214m | 202m | 201m | 200m | 204m | 205m |
| Selling, general and administrative | 13m | 9m | 10m | 12m | 10m | 9m |
| Operating expenses | 162m | 158m | 149m | 149m | 155m | 148m |
| Net income | 31m | 13m | 18m | 97m | 15m | 63m |
| Earnings per share | 0.29 | 0.12 | 0.17 | 0.91 | 0.14 | 0.59 |
| Earnings per share, diluted | 0.29 | 0.12 | 0.17 | 0.91 | 0.14 | 0.59 |
| Weighted average shares | 110m | 108m | 108m | 108m | 106m | 106m |
| Weighted average shares, diluted | 112m | 111m | 110m | 110m | 108m | 108m |
| 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 | 32m | 27m | 26m | 21m | 20m | 22m | 24m | 27m |
| Receivables | 30m | 28m | 30m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 63m | — | — | 46m | — | — |
| Depreciation and amortisation | 78m | 74m | 75m | 71m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 29m |
| 28m |
| 26m |
| 30m |
| Total assets | 6.60bn | 6.27bn | 6.14bn | 6.06bn | 6.08bn | 6.03bn | 6.03bn | 5.97bn |
| Total liabilities | 3.98bn | 3.84bn | 3.69bn | 3.62bn | 3.60bn | 3.60bn | 3.59bn | 3.50bn |
| Equity | 2.37bn | 2.38bn | 2.38bn | 2.38bn | 2.42bn | 2.36bn | 2.37bn | 2.42bn |
| Shares outstanding | 110m | 110m | 110m | 108m | 108m | 108m | 106m | 106m |
| Shares issued | 110m | 110m | 110m | 108m | 108m | 108m | 106m | 106m |
| 79m |
| 74m |
| Share-based compensation | 6m | 1m | 1m | 5m | 1m | 1m |
| Investing cash flow | −340m | — | — | −27m | — | — |
| Dividends paid | 55m | — | — | 54m | — | — |
| Financing cash flow | 287m | — | — | −13m | — | — |