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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 | 24m | 15m | 23m | 14m | 29m | −37m |
| Interest expense | 47m | 50m | 48m | 50m | 53m | 53m |
| Pre-tax income | −41m | −7m | −56m | −62m | −51m | −253m |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −40m | −8m | −56m | −62m | −56m | −254m |
| Earnings per share | −0.80 | −0.17 | −1.12 | −1.28 | −1.18 | −5.34 |
| Earnings per share, diluted | −0.80 | −0.17 | −1.12 | −1.28 | −1.18 | −5.34 |
| Weighted average shares | 50m | 50m | 50m | 48m | 48m | 48m |
| Weighted average shares, diluted | 50m | 50m | 50m | 48m | 48m | 48m |
| 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 | 72m | 71m | 69m | 167m | 63m | 87m | 74m | 198m |
| Total assets | 1.98bn | 2.01bn | 2.06bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −33m | −43m |
| Investing cash flow | 37m | 32m |
| Share buybacks | 1m | 7m |
| Financing cash flow | −3m | −13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.13bn |
| 2.13bn |
| 2.17bn |
| 2.23bn |
| 2.30bn |
| Total liabilities | 4.26bn | 4.24bn | 4.23bn | 4.30bn | 4.25bn | 4.24bn | 4.22bn | 4.29bn |
| Equity | −2.28bn | −2.24bn | −2.18bn | −2.18bn | −2.13bn | −2.09bn | −1.99bn | −1.99bn |
| Shares outstanding | — | 283m | 283m | 283m | 283m | 283m | 283m | 283m |
| Shares issued | 283m | 283m | 283m | 283m | 283m | 283m | 283m | 283m |
| Treasury shares | 232m | 233m | 233m | 233m | 233m | 232m | 232m | 232m |