Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating expenses | 38M | 48M | 45M | 45M | 44M | 40M |
| Interest expense | 28M | 33M | 33M | 30M | 32M | 27M |
| Net income | −27M | 27M | 18M | 30M | 27M | 23M |
| Earnings per share | −0.30 | 0.29 | 0.19 | 0.32 | 0.31 | 0.35 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 43M | 98M | 63M | 69M | 84M | 74M | 85M | 67M |
| Total assets | 3.07B | 3.32B | 3.31B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 169M | −131M |
| Dividends paid | 28M | 36M |
| Share buybacks | 76M | 6M |
| Financing cash flow | −226M | 141M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.46B |
| 3.36B |
| 3.19B |
| 3.22B |
| 2.55B |
| Long-term debt | 1.87B | 2.00B | 1.92B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B |
| Total liabilities | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B | 1.79B | 1.80B | 1.55B |
| Equity | 1.18B | 1.31B | — | — | — | 1.40B | — | — |
| Shares outstanding | 85M | 92M | 93M | 93M | 93M | 94M | 94M | 65M |
| Shares issued | 85M | 92M | 93M | 93M | 93M | 94M | 94M | 65M |