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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 | 243m | 176m | 159m | 219m | 168m | 146m |
| Operating income | 53m | 51m | 34m | 53m | 48m | 30m |
| Income tax | 6m | 8m | 3m | 6m | 4m | 1m |
| Net income | 48m | 44m | 26m | 42m | 41m | 24m |
| Earnings per share | 1.32 | 1.22 | 0.73 | 1.14 | 1.13 | 0.66 |
| Earnings per share, diluted | 1.32 | 1.22 | 0.72 | 1.14 | 1.13 | 0.66 |
| Weighted average shares | 37m | 37m | 37m | 37m | 36m | 36m |
| Weighted average shares, diluted | 37m | 37m | 37m | 37m | 36m | 36m |
| 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 | 9m | 6m | 10m | 11m | 35m | 21m | 15m | 16m |
| Receivables | 59m | 58m | 41m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 81m | 78m |
| Capital expenditure | 101m | 48m |
| Investing cash flow | −105m | −51m |
| Dividends paid | 17m | 16m |
| Financing cash flow | 29m | −15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 43m |
| 53m |
| 51m |
| 45m |
| 43m |
| Current assets | 211m | 229m | 195m | 198m | 222m | 227m | 210m | 222m |
| Property, plant and equipment | 2.61bn | 2.57bn | 2.47bn | 2.34bn | 2.30bn | 2.29bn | 2.23bn | 2.20bn |
| Total assets | 3.19bn | 3.16bn | 2.99bn | 2.86bn | 2.84bn | 2.83bn | 2.75bn | 2.72bn |
| Current liabilities | 183m | 297m | 215m | 110m | 108m | 126m | 150m | 168m |
| Short-term debt | 20m | 22m | 20m | 5m | 5m | 5m | 5m | 5m |
| Long-term debt | 880m | 792m | 745m | 761m | 762m | 764m | 715m | 716m |
| Equity | 1.35bn | 1.30bn | 1.30bn | 1.27bn | 1.26bn | 1.23bn | 1.20bn | 1.17bn |
| Shares outstanding | — | 37m | — | — | — | 36m | — | — |
| Shares issued | — | 37m | — | — | — | 36m | — | — |