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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 |
|---|---|---|---|---|---|---|
| Interest expense | 4m | 5m | 4m | 4m | 4m | 4m |
| Net income | −12m | −5m | −10m | −7m | 2m | 10m |
| Earnings per share | −0.86 | 0.22 | 0.25 | 0.26 | 0.27 | 0.26 |
| Earnings per share, diluted | −0.86 | 0.22 | 0.25 | 0.26 | 0.27 | 0.26 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m | 13m |
| 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 | 3m | 3m | 5m | 10m | 4m | 6m | 20m | 6m |
| Total assets | 316m | 347m | 378m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 22m | 3m | — | — |
| Dividends paid | 2m | 5m | 5m | 5m |
| Financing cash flow | −22m | −5m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 395m |
| 412m |
| 428m |
| 419m |
| 408m |
| Total liabilities | 206m | 224m | 242m | 249m | 252m | 256m | 267m | 254m |
| Equity | 109m | 123m | 136m | 146m | 160m | 172m | 151m | 154m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |