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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 | 183m | 241m | 198m | 168m | 225m | 176m |
| Selling, general and administrative | 30m | 31m | 29m | 28m | 26m | 20m |
| Operating income | 37m | 65m | 44m | 36m | 58m | 41m |
| Interest expense | 19m | 18m | 18m | 18m | 18m | 18m |
| Pre-tax income | 22m | 51m | 29m | 20m | 41m | 24m |
| Income tax | 3m | 6m | 5m | 3m | 2m | 4m |
| Net income | 19m | 45m | 25m | 17m | 39m | 21m |
| Earnings per share | 0.50 | 1.27 | 0.71 | 0.49 | 1.17 | 0.64 |
| Earnings per share, diluted | 0.49 | 1.27 | 0.71 | 0.49 | 1.17 | 0.64 |
| Weighted average shares | 38m | 36m | 35m | 34m | 33m | 32m |
| Weighted average shares, diluted | 39m | 36m | 35m | 34m | 33m | 32m |
| 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 | 153m | 21m | 11m | 20m | 24m | 11m | 4m | 23m |
| Receivables | 62m | 62m | 86m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 44m | 43m |
| Depreciation and amortisation | 34m | 30m |
| Share-based compensation | 1m | 1m |
| Investing cash flow | −93m | −85m |
| Dividends paid | 16m | 14m |
| Financing cash flow | 182m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 77m |
| 66m |
| 69m |
| 76m |
| 70m |
| Current assets | 323m | 191m | 207m | 200m | 197m | 191m | 187m | 173m |
| Property, plant and equipment | 2m | 2m | 1m | 1m | 1m | 1m | — | — |
| Goodwill | 640m | 640m | 640m | 640m | 640m | 640m | 640m | 640m |
| Total assets | 5.35bn | 5.15bn | 5.01bn | 4.85bn | 4.73bn | 4.66bn | 4.55bn | 4.44bn |
| Current liabilities | 160m | 273m | 304m | 314m | 297m | 261m | 244m | 350m |
| Short-term debt | 9m | 24m | 18m | 19m | 19m | 4m | 8m | 9m |
| Long-term debt | 1.87bn | 1.87bn | 1.76bn | 1.69bn | 1.69bn | 1.71bn | 1.67bn | 1.55bn |
| Equity | 1.83bn | 1.54bn | 1.52bn | 1.47bn | 1.40bn | 1.37bn | 1.33bn | 1.27bn |
| Shares outstanding | 42m | 36m | 36m | 35m | 34m | 34m | 33m | 33m |
| Shares issued | 42m | 36m | 36m | 35m | 34m | 34m | 33m | 33m |
| 54m |