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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165m | 167m | 167m | 162m | 161m | 161m | 160m | 158m |
| Selling, general and administrative | 9m | — | 5m | 6m | 8m | — | 5m | 6m |
| Operating expenses | 144m | — | 137m | 135m | 134m | — | 129m | 129m |
| Net income | −68,000 | 33m | 7m | 8m | 8m | −1m | 12m | 10m |
| Earnings per share | 0.00 | 0.14 | 0.03 | 0.03 | 0.04 | 0.00 | 0.05 | 0.05 |
| Earnings per share, diluted | 0.00 | 0.14 | 0.03 | 0.03 | 0.04 | 0.00 | 0.05 | 0.05 |
| Weighted average shares | 236m | — | 234m | 233m | 231m | — | 225m | 225m |
| Weighted average shares, diluted | 236m | — | 234m | 234m | 232m | — | 226m | 225m |
| 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 | 23m | 24m | 23m | 19m | 29m | 21m | 18m | 21m |
| Total assets | 6.10bn | 6.02bn | 6.09bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 55m | — | — | 60m | — | — |
| Depreciation and amortisation | 65m | 62m | 60m | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.96bn |
| 5.98bn |
| 6.06bn |
| 5.95bn |
| 5.94bn |
| Total liabilities | 2.58bn | 2.43bn | 2.48bn | 2.41bn | 2.40bn | 2.48bn | 2.46bn | 2.41bn |
| Equity | 3.39bn | 3.46bn | 3.49bn | 3.55bn | 3.59bn | 3.44bn | 3.49bn | 3.53bn |
| Shares outstanding | 236m | 237m | 239m | 234m | 234m | 231m | 225m | 225m |
| Shares issued | 236m | 237m | 239m | 234m | 234m | 231m | 225m | 225m |
| 55m |
| 54m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Investing cash flow | −66m | — | — | 10m | — | — |
| Dividends paid | 41m | — | — | 37m | — | — |
| Share buybacks | 30m | — | — | 0 | — | — |
| Financing cash flow | 6m | — | — | −66m | — | — |