Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | 216m | 200m | 149m | 149m |
| Operating expenses | 224m | 218m | 146m | 148m |
| Interest expense | 350,000 | 351,000 | 949,000 | 948,000 |
| Pre-tax income | 13m | 29m | −1m | −970,000 |
| Income tax | −2m | 1m | 2m | 3m |
| Net income | 11m | −9m | 0 | 0 |
| Earnings per share | 0.05 | −0.05 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.05 | −0.05 | 0.00 | 0.00 |
| Weighted average shares | 195m | 187m | 0 | 0 |
| Weighted average shares, diluted | 271m | 263m | 0 | 0 |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.56bn | 949m | 20m | 23m | 21m | 19m |
| Receivables | 24m | 24m | 19m | — | — | — |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 33m | — | 21m |
| Depreciation and amortisation | 56m | 51m | 31m | 33m |
| Share-based compensation | — | 34,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Goodwill | 4m | 4m | 4m | — | — | — |
| Total assets | 4.71bn | 4.02bn | 2.34bn | — | — | — |
| Total liabilities | 1.01bn | 978m | 1.06bn | — | — | — |
| Equity | 2.74bn | 3.05bn | 1.28bn | 1.29bn | 1.30bn | 1.31bn |
| 0 |
| Investing cash flow | — | −707m | — | −11m |
| Financing cash flow | — | 1.63bn | — | −4m |