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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 | 270m | 280m | 290m | 271m | 290m | 281m |
| Selling, general and administrative | 21m | 18m | 18m | 17m | 18m | 19m |
| Operating expenses | 209m | 199m | 197m | 197m | 205m | 199m |
| Net income | −19m | 156m | 80m | 44m | 52m | 55m |
| Earnings per share | −0.16 | 1.32 | 0.58 | 0.33 | 0.44 | 0.41 |
| Earnings per share, diluted | −0.16 | 1.31 | 0.57 | 0.33 | 0.44 | 0.41 |
| Weighted average shares | 118m | 118m | 118m | 118m | 118m | 117m |
| Weighted average shares, diluted | 118m | 119m | 119m | 119m | 118m | 118m |
| 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 | 193m | 179m | 372m | 193m | 147m | 166m | 625m | 836m |
| Receivables | 16m | 13m | 13m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 151m | — | — | 137m | — | — |
| Depreciation and amortisation | 93m | 87m | 88m | 86m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 12m |
| 11m |
| 11m |
| 10m |
| Total assets | 10.77bn | 10.92bn | 10.99bn | 10.87bn | 10.88bn | 10.90bn | 11.38bn | 11.54bn |
| Total liabilities | 5.29bn | 5.28bn | 5.31bn | 5.27bn | 5.30bn | 5.29bn | 5.77bn | 5.91bn |
| Equity | 5.27bn | 5.42bn | 5.47bn | 5.59bn | 5.58bn | 5.38bn | 5.61bn | 5.63bn |
| Shares outstanding | 116m | 118m | 118m | 118m | 118m | 118m | 118m | 117m |
| Shares issued | 116m | 118m | 118m | 118m | 118m | 118m | 118m | 117m |
| 92m |
| 87m |
| Share-based compensation | 5m | — | — | 4m | — | — |
| Investing cash flow | 15m | — | — | −77m | — | — |
| Dividends paid | 65m | — | — | 64m | — | — |
| Share buybacks | 73m | — | — | 0 | — | — |
| Financing cash flow | −152m | — | — | −79m | — | — |