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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 19M | 18M | 19M | 15M | 16M |
| Interest expense | 109M | 105M | 93M | 90M | 93M | 83M |
| Pre-tax income | −3M | 21M | 4M | 10M | 17M | 3M |
| Income tax | 182,000 | 689,000 | — | 28,000 | 16,000 | — |
| Net income | −4M | 20M | 4M | 11M | 17M | 4M |
| Earnings per share | −0.27 | 0.47 | −0.05 | 0.21 | 0.40 | −0.02 |
| Earnings per share, diluted | −0.27 | 0.47 | −0.05 | 0.21 | 0.40 | −0.02 |
| Weighted average shares | 32M | 31M | 30M | 30M | 29M | 29M |
| Weighted average shares, diluted | 32M | 31M | 30M | 30M | 30M | 29M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 49M | 58M | 59M | 89M | 116M | 119M | 103M | 121M |
| Total assets | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B | 6.91B | 6.96B | 7.10B |
| Total liabilities | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B |
| Equity | 544M | 561M | 560M | 536M | 544M | 543M | 540M | 534M |
| Shares outstanding | 32M | 32M | 32M | 30M | 30M | 30M | 29M | 29M |
| Shares issued | 32M | 32M | 32M | 30M | 30M | 30M | 29M | 29M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 20M | 12M |
| Share-based compensation | 165,000 | 208,000 |
| Investing cash flow | 327M | −315M |
| Dividends paid | 7M | 6M |
| Financing cash flow | −356M | 293M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator