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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 | 279m | 298m | 298m | 299m | 315m | 316m |
| Selling, general and administrative | 17m | 22m | 23m | 14m | 20m | 14m |
| Net income | −56,000 | −58m | −158m | −45m | −93m | −144m |
| Earnings per share | 0.00 | −0.17 | −0.45 | −0.13 | −0.26 | −0.39 |
| Earnings per share, diluted | 0.00 | −0.17 | −0.45 | −0.13 | −0.26 | −0.39 |
| Weighted average shares | 347m | 350m | 350m | 350m | 359m | 372m |
| Weighted average shares, diluted | 347m | 350m | 350m | 350m | 359m | 372m |
| 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 | 26m | 26m | 43m | 26m | 26m | 69m | 23m | 42m |
| Goodwill | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53m | — | — | 48m | — | — |
| Depreciation and amortisation | 129m | 138m | 148m | 151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Total assets | 9.15bn | 9.21bn | 9.86bn | 10.24bn | 10.50bn | 10.65bn | 11.24bn | 11.80bn |
| Long-term debt | 4.10bn | 3.91bn | 4.49bn | 4.69bn | 4.73bn | 4.66bn | 4.96bn | 5.15bn |
| Total liabilities | 4.65bn | 4.53bn | 5.11bn | 5.35bn | 5.35bn | 5.35bn | 5.65bn | 5.83bn |
| Equity | 4.44bn | 4.62bn | 4.68bn | 4.88bn | 5.14bn | 5.23bn | 5.60bn | 5.97bn |
| Shares outstanding | 347m | 352m | 352m | 352m | 351m | 351m | 356m | 364m |
| Shares issued | 347m | 352m | 352m | 352m | 351m | 351m | 356m | 364m |
| 163m |
| 173m |
| Share-based compensation | 5m | — | — | 3m | — | — |
| Investing cash flow | −45m | — | — | −39m | — | — |
| Dividends paid | 84m | — | — | 109m | — | — |
| Share buybacks | 2m | — | — | 215,000 | — | — |
| Financing cash flow | −8m | — | — | −52m | — | — |