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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 | 17m | 15m | 14m | 14m | 11m | 9m |
| Interest expense | 29m | 25m | 23m | 24m | 20m | 20m |
| Income tax | 4m | 7m | 5m | 2m | 5m | 4m |
| Net income | 13m | 18m | 14m | 9m | 12m | 11m |
| Earnings per share | 0.43 | 0.68 | 0.53 | 0.36 | 0.45 | 0.43 |
| Earnings per share, diluted | 0.43 | 0.67 | 0.52 | 0.35 | 0.45 | 0.43 |
| 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 | 403m | 310m | 217m | 213m | 294m | 381m | 190m | 206m |
| Total assets | 2.89bn | 2.74bn | 2.40bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −257m | — | — | −61m | — | — |
| Depreciation and amortisation | 36,000 | 129,000 | 274,000 | 146,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.13bn |
| 2.14bn |
| 2.06bn |
| 1.67bn |
| 1.62bn |
| Long-term debt | 550m | 820m | 749m | 657m | 774m | 708m | 656m | 652m |
| Total liabilities | 2.48bn | 2.35bn | 2.01bn | 1.81bn | 1.83bn | 1.76bn | 1.39bn | 1.34bn |
| Equity | 405m | 398m | 387m | 312m | 302m | 296m | 282m | 274m |
| Shares outstanding | 29m | 29m | 29m | 26m | 26m | 25m | 26m | 26m |
| Shares issued | 29m | 29m | 29m | 26m | 26m | 25m | 26m | 26m |
| 517,000 |
| 521,000 |
| Share-based compensation | 565,000 | — | — | 2m | — | — |
| Capital expenditure | 89,000 | — | — | 37,000 | — | — |
| Investing cash flow | −85m | — | — | −79m | — | — |
| Dividends paid | 6m | — | — | 5m | — | — |
| Financing cash flow | 435m | — | — | 53m | — | — |