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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 | 273m | 400m | 524m | 236m | 369m | 499m |
| Cost of revenue | 289m | 317m | 317m | 238m | 286m | 319m |
| Selling, general and administrative | 11m | 12m | 13m | 11m | 11m | 14m |
| Operating income | −28m | 71m | 193m | −13m | 72m | 167m |
| Pre-tax income | −27m | 69m | 167m | −17m | 85m | 191m |
| Income tax | −6m | 34m | 69m | 3m | −468,000 | 63m |
| Net income | −22m | 34m | 97m | −20m | 85m | 128m |
| Earnings per share | −0.15 | 0.23 | 0.65 | −0.13 | 0.56 | 0.83 |
| Earnings per share, diluted | −0.15 | 0.23 | 0.65 | −0.13 | 0.56 | 0.83 |
| 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 | 157m | 147m | 241m | 135m | 110m | 91m | 134m | 129m |
| Current assets | 271m | 318m | 370m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 62m | 58m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 8m | 5m |
| Investing cash flow | −8m | −5m |
| Dividends paid | 97,000 | 386,000 |
| Share buybacks | 108m | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 323m |
| 228m |
| 227m |
| 261m |
| 289m |
| Property, plant and equipment | 633m | 629m | 570m | 547m | 522m | 514m | 508m | 527m |
| Goodwill | 635m | 637m | 616m | 602m | 566m | 563m | 579m | 622m |
| Total assets | 2.28bn | 2.21bn | 2.12bn | 2.04bn | 1.86bn | 1.86bn | 1.93bn | 2.06bn |
| Current liabilities | 475m | 473m | 459m | 433m | 396m | 368m | 412m | 382m |
| Long-term debt | 161m | 73m | 71m | 78m | 91m | 59m | 130m | 203m |
| Total liabilities | 1.23bn | 1.02bn | 997m | 983m | 951m | 904m | 1.03bn | 1.14bn |
| Equity | 1.05bn | 1.19bn | 1.12bn | 1.05bn | 906m | 960m | 895m | 916m |
| Shares outstanding | 140m | 143m | 147m | 147m | 149m | 151m | 151m | 153m |
| Shares issued | 140m | 143m | 147m | 147m | 149m | 151m | 151m | 153m |
| Financing cash flow | −41m | −35m |