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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 | 106m | 82m | 80m | 77m | 76m | 71m |
| Selling, general and administrative | 4m | 1m | 1m | 1m | 115,000 | 2m |
| Interest expense | 41m | 34m | 33m | 33m | 35m | 32m |
| Pre-tax income | 20m | 20m | 19m | 18m | 15m | 12m |
| Income tax | 5m | 5m | 4m | 5m | 7m | 2m |
| Net income | 15m | 15m | 15m | 13m | 8m | 9m |
| Earnings per share | 0.37 | 0.43 | 0.39 | 0.33 | 0.21 | 0.24 |
| Earnings per share, diluted | 0.36 | 0.43 | 0.39 | 0.33 | 0.21 | 0.24 |
| Weighted average shares | 41m | 35m | 37m | 39m | 39m | 39m |
| Weighted average shares, diluted | 41m | 36m | 38m | 39m | 39m | 39m |
| 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 | 375m | 408m | 295m | 259m | 313m | 364m | 317m | 329m |
| Property, plant and equipment | 47m | 46m | 34m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 27m | 10m |
| Share-based compensation | 1m | — |
| Capital expenditure | 2m | 108,000 |
| Investing cash flow | −265m | −139m |
| Dividends paid | 3m | — |
| Share buybacks | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 34m |
| 34m |
| 35m |
| 35m |
| 35m |
| Goodwill | 19m | 19m | — | — | — | 0 | — | — |
| Total assets | 7.23bn | 7.01bn | 5.44bn | 5.23bn | 5.24bn | 5.16bn | 5.00bn | 4.81bn |
| Total liabilities | 6.38bn | 6.15bn | 4.71bn | 4.49bn | 4.50bn | 4.39bn | 4.26bn | 4.06bn |
| Equity | 843m | 859m | 737m | 737m | 740m | 765m | 747m | 734m |
| Shares outstanding | 45m | 46m | 40m | 41m | 41m | 43m | 43m | 43m |
| Shares issued | 45m | 46m | 40m | 41m | 41m | 43m | 43m | 43m |
| 41m |
| Financing cash flow | 206m | 78m |