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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 1m | 1m | 1m | 974,477 | 0 | 0 |
| Operating expenses | — | — | — | 4m | — | — |
| Interest expense | 1m | 338,515 | 301,260 | 145,381 | 0 | 0 |
| Net income | 9m | 9m | 9m | 8m | −165,012 | 1m |
| Earnings per share | 0.37 | 0.39 | 0.38 | 0.33 | −0.03 | 0.21 |
| Earnings per share, diluted | 0.37 | 0.39 | 0.38 | 0.33 | −0.03 | 0.21 |
| Weighted average shares | 23m | 23m | 23m | 23m | 6m | 6m |
| Weighted average shares, diluted | 23m | 23m | 23m | 23m | 6m | 6m |
| 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 | 3m | 3m | 10m | 14m | 15m | 24m | 30m | 34m |
| Total assets | 373m | 342m | 327m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −21m | −7m |
| Depreciation and amortisation | −1m | −522,907 |
| Dividends paid | 8m | 0 |
| Financing cash flow | 21m | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 332m |
| 314m |
| 310m |
| 89m |
| 90m |
| Total liabilities | 69m | 39m | 24m | 30m | 13m | 8m | 7m | 6m |
| Equity | 304m | 303m | 303m | 302m | 301m | 301m | 83m | 84m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 6m | 621,494 |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 6m | 6m |