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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 380,000 | 437,000 | 613,000 | 427,000 | 432,000 | 559,000 |
| Operating expenses | 15m | 12m | 13m | 13m | 12m | 12m |
| Interest expense | 8m | 8m | 8m | 9m | 8m | 8m |
| Net income | 3m | 31m | −21m | −21m | 7m | −9m |
| Earnings per share | — | — | — | — | 0.32 | 0.36 |
| Weighted average shares | — | — | — | — | 37m | 35m |
| Weighted average shares, diluted | 47m | 46m | 41m | 40m | 37m | 35m |
| 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 | 73m | 143m | 131m | 81m | 77m | 101m | 87m | 117m |
| Total assets | 792m | 811m | 759m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −42m | −13m |
| Dividends paid | 15m | 13m |
| Financing cash flow | −27m | −10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 727m |
| 790m |
| 822m |
| 793m |
| 787m |
| Long-term debt | 447m | 473m | 424m | 425m | 467m | 468m | 434m | 443m |
| Total liabilities | 458m | 493m | 444m | 443m | 484m | 486m | 451m | 459m |
| Equity | 334m | 319m | 316m | 284m | 305m | 336m | 343m | 329m |
| Shares outstanding | 48m | 46m | 44m | 42m | 40m | 40m | 38m | 36m |
| Shares issued | 48m | 46m | 44m | 42m | 40m | 40m | 38m | 36m |