Loading the section
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 | 201m | 205m | 213m | 222m | 207m | 212m |
| Selling, general and administrative | 14m | 14m | 13m | 12m | 13m | 13m |
| Operating expenses | 158m | 197m | 167m | 168m | 163m | 234m |
| Operating income | — | — | — | 54m | 45m | −22m |
| Income tax | 395,000 | 106,000 | 199,000 | 10,000 | 35,000 | 132,000 |
| Net income | 11m | −16m | 110m | 24m | 17m | −49m |
| Earnings per share | 0.06 | −0.07 | 0.50 | 0.11 | 0.08 | −0.22 |
| Earnings per share, diluted | 0.06 | −0.07 | 0.50 | 0.11 | 0.08 | −0.22 |
| Weighted average shares | 206m | 219m | 220m | 220m | 220m | 220m |
| Weighted average shares, diluted | 206m | 219m | 220m | 220m | 220m | 220m |
| 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 | 33m | 37m | 69m | 182m | 49m | 128m | 123m | 159m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50m | — | — | 74m | — | — |
| Depreciation and amortisation | 84m | 89m | 98m | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 350m |
| 350m |
| 120m |
| Receivables | 133m | 128m | 130m | 125m | 124m | 126m | 114m | 120m |
| Total assets | 6.35bn | 6.66bn | 6.65bn | 6.86bn | 6.68bn | 7.09bn | 7.13bn | 6.96bn |
| Long-term debt | 2.99bn | 3.03bn | 2.94bn | 3.02bn | 2.91bn | 3.23bn | 3.24bn | 3.02bn |
| Total liabilities | 3.36bn | 3.47bn | 3.37bn | 3.44bn | 3.31bn | 3.68bn | 3.68bn | 3.46bn |
| Equity | 2.86bn | 3.07bn | 3.17bn | 3.32bn | 3.27bn | 3.31bn | 3.35bn | 3.42bn |
| Shares outstanding | 203m | 209m | 217m | 220m | 220m | 220m | 220m | 220m |
| Shares issued | 203m | 209m | 217m | 220m | 220m | 220m | 220m | 220m |
| 97m |
| 99m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Investing cash flow | −25m | — | — | 228m | — | — |
| Dividends paid | — | — | — | 59m | — | — |
| Share buybacks | 1m | — | — | 1m | — | — |
| Financing cash flow | −280m | — | — | −380m | — | — |