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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153m | 120m | 124m | 84m | 76m | 81m | 82m | 114m |
| Selling, general and administrative | — | 11m | 12m | 17m | — | 7m | 16m | 10m |
| Operating expenses | — | 69m | 65m | 69m | — | 58m | 64m | 60m |
| Operating income | 84m | 51m | 59m | 16m | 15m | 23m | 19m | 55m |
| Net income | — | 47m | 55m | 10m | — | 21m | 9m | 51m |
| Earnings per share | 1.91 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 |
| Earnings per share, diluted | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 |
| Weighted average shares | — | 43m | 43m | 42m | — | 43m | 42m | 41m |
| Weighted average shares, diluted | — | 43m | 43m | 42m | — | 43m | 43m | 41m |
| 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 | 327m | 294m | 268m | 278m | 317m | 315m | 349m | 353m |
| Receivables | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 814,474 | — | — | 41m |
| Depreciation and amortisation | 18m | 18m | 18m | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 1m |
| 990,655 |
| 1m |
| 728,063 |
| Inventory | 2m | 2m | 2m | 2m | 3m | 2m | 2m | 2m |
| Current assets | 450m | 392m | 382m | 372m | 382m | 415m | 440m | 466m |
| Property, plant and equipment | 1.22bn | 1.17bn | 1.17bn | 1.17bn | 1.19bn | 1.19bn | 1.20bn | 1.22bn |
| Total assets | 1.87bn | 1.78bn | 1.78bn | 1.75bn | 1.78bn | 1.82bn | 1.86bn | 1.91bn |
| Current liabilities | 169m | 162m | 115m | 112m | 108m | 105m | 104m | 101m |
| Short-term debt | 100m | 98m | 54m | 54m | 55m | 54m | 54m | 54m |
| Long-term debt | 460m | 415m | 472m | 485m | 499m | 512m | 525m | 538m |
| Total liabilities | 733m | 692m | 714m | 714m | 733m | 752m | 773m | 792m |
| Equity | 1.14bn | 1.09bn | 1.07bn | 1.03bn | 1.05bn | 1.07bn | 1.09bn | 1.12bn |
| Shares outstanding | 43m | — | 43m | 43m | 43m | 43m | 43m | 43m |
| Shares issued | 55m | — | 55m | 54m | 54m | 54m | 54m | 54m |
| Treasury shares | 12m | — | 12m | 12m | 12m | 11m | 11m | 11m |
| 17m |
| 17m |
| Share-based compensation | — | — | 2m | — | — | 1m |
| Investing cash flow | — | — | −3m | — | — | −1m |
| Dividends paid | — | — | 21m | — | — | 40m |
| Share buybacks | — | — | 2m | — | — | — |
| Financing cash flow | — | — | −37m | — | — | 31m |