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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 | 195m | 179m | 149m | 83m | — | — |
| Operating expenses | 29m | 26m | 22m | 37m | 64m | 60m |
| Operating income | 166m | 153m | 127m | 46m | −64m | −60m |
| Pre-tax income | 128m | 111m | 118m | 44m | −64m | −60m |
| Income tax | 5m | 6m | 5m | 4m | 0 | 0 |
| Net income | 123m | 105m | 113m | 40m | −64m | −60m |
| Earnings per share | 0.74 | 0.63 | 0.68 | 0.39 | — | — |
| Earnings per share, diluted | 0.74 | 0.63 | 0.68 | 0.39 | — | — |
| Weighted average shares | 166m | 166m | 166m | 166m | — | — |
| Weighted average shares, diluted | 166m | 166m | 166m | 166m | — | — |
| 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 | 49m | 35m | 243m | 67m | 90m | 0 | — | — |
| Inventory | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 797m | 21m |
| Share-based compensation | 692,000 | — |
| Investing cash flow | −962m | −606m |
| Dividends paid | 125m | — |
| Financing cash flow | 179m | 674m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.36bn |
| 7.85bn |
| 7.00bn |
| 5.47bn |
| — |
| — |
| Total assets | 9.57bn | 9.26bn | 9.02bn | 7.97bn | 7.15bn | 5.47bn | — | — |
| Total liabilities | 3.72bn | 3.40bn | 3.17bn | 2.10bn | 1.28bn | 307m | — | — |
| Equity | 5.85bn | 5.86bn | 5.86bn | 5.87bn | 5.88bn | 5.16bn | 4.04bn | 3.77bn |