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 | 51m | 51m | 48m | 44m | 28m | 26m |
| Selling, general and administrative | 16m | — | — | 15m | — | — |
| Operating income | 29m | 31m | 29m | 25m | 3m | −51m |
| Pre-tax income | 20m | 23m | 21m | 17m | −4m | −58m |
| Income tax | 2m | 3m | 2m | 2m | −1m | 137,000 |
| Net income | 9m | 8m | 18m | 15m | 3m | −58m |
| Earnings per share | 0.31 | 0.31 | 0.30 | 0.27 | 0.15 | — |
| Earnings per share, diluted | 0.23 | 0.26 | 0.24 | 0.20 | −0.04 | — |
| Weighted average shares | 28m | 25m | 24m | 23m | 17m | — |
| Weighted average shares, diluted | 77m | 77m | 76m | 76m | 73m | — |
| 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 | 30m | 31m | 28m | 20m | 15m | 37m | 14m | 25m |
| Current assets | 59m | 60m | 57m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41m | — | — | 16m | — | — |
| Depreciation and amortisation | 4m | 3m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44m |
| 44m |
| 53m |
| 32m |
| 42m |
| Property, plant and equipment | 1.08bn | 1.08bn | 918m | 918m | 919m | 903m | 628m | 630m |
| Total assets | 1.36bn | 1.37bn | 1.08bn | 1.07bn | 1.04bn | 1.03bn | 690m | 710m |
| Current liabilities | 19m | 12m | 14m | 10m | 12m | 14m | 43m | 50m |
| Short-term debt | 433,000 | 692,000 | 924,000 | 171,000 | 299,000 | 424,000 | 36m | 35m |
| Long-term debt | 535m | 560m | 366m | 371m | 375m | 381m | 242m | 361m |
| Total liabilities | 554m | 572m | 380m | 381m | 387m | 395m | 286m | 414m |
| Equity | 344m | 340m | 272m | 685m | 217m | 212m | 404m | 296m |
| Shares outstanding | — | — | — | — | — | 23m | — | — |
| Shares issued | — | — | — | — | — | 23m | — | — |
| 2m |
| 2m |
| Share-based compensation | 11m | — | — | 11m | — | — |
| Capital expenditure | 180,000 | — | — | 69,000 | — | — |
| Investing cash flow | −2m | — | — | −18m | — | — |
| Dividends paid | 15m | — | — | 14m | — | — |
| Financing cash flow | −40m | — | — | −20m | — | — |