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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 | 74m | 72m | 63m | 64m | 96m | 89m |
| Operating expenses | 5m | 5m | 5m | 5m | 5m | 5m |
| Interest expense | 51m | 44m | 41m | 44m | 58m | 54m |
| Pre-tax income | 3m | 20m | 21m | 11m | 28m | 31m |
| Income tax | 566,000 | 960,000 | 4m | −838,000 | 901,000 | −1m |
| Net income | 3m | 19m | 17m | 12m | 28m | 32m |
| Earnings per share | 0.02 | 0.15 | 0.14 | 0.09 | 0.22 | 0.26 |
| Earnings per share, diluted | 0.02 | 0.15 | 0.14 | 0.09 | 0.22 | 0.26 |
| Weighted average shares | 125m | 125m | 126m | 126m | 126m | 126m |
| Weighted average shares, diluted | 126m | 126m | 126m | 126m | 126m | 126m |
| 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 | 38m | 49m | 135m | 480m | 1.32bn | 1.61bn | 1.20bn |
| Total assets | 5.61bn | 5.15bn | 4.69bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8m | — | — | −29m | — | — |
| Depreciation and amortisation | 9m | 8m | 8m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.46bn |
| 4.47bn |
| 4.85bn |
| 4.85bn |
| 4.85bn |
| Total liabilities | 4.16bn | 3.67bn | 3.19bn | 2.96bn | 2.96bn | 3.31bn | 3.85bn | 3.52bn |
| Equity | 1.45bn | 1.48bn | 1.50bn | 1.50bn | 1.51bn | 1.54bn | 1.53bn | 1.53bn |
| Treasury shares | 3m | 4m | 3m | 3m | 3m | 3m | 2m | 2m |
| 8m |
| 8m |
| Share-based compensation | 14m | — | — | 11m | — | — |
| Investing cash flow | −451m | — | — | −374m | — | — |
| Share buybacks | 13m | — | — | 2m | — | — |
| Financing cash flow | 458m | — | — | −410m | — | — |