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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 | 294m | 280m | 247m | 250m | 266m | 246m |
| Operating expenses | 132m | 126m | 110m | 120m | 112m | 104m |
| Interest expense | — | — | — | — | 74m | 73m |
| Income tax | 300,000 | 4m | 1m | −13m | 6m | 3m |
| Net income | 8m | 19m | 22m | 22m | 21m | 11m |
| Earnings per share | 0.78 | 2.19 | 2.55 | 2.68 | 2.72 | 1.34 |
| Earnings per share, diluted | 0.74 | 2.03 | 2.40 | 2.50 | 2.65 | 1.33 |
| Weighted average shares | 8m | 8m | 8m | 8m | 8m | 8m |
| Weighted average shares, diluted | 9m | 9m | 9m | 8m | 8m | 8m |
| 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 | 183m | 181m | 173m | 194m | 178m | 185m | 202m | 203m |
| Property, plant and equipment | 11m | 11m | 10m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −1.59bn | −148m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 100,000 | 300,000 |
| Investing cash flow | 390m | 420m |
| Share buybacks | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 11m |
| 11m |
| 12m |
| 12m |
| Total assets | 17.74bn | 16.17bn | 16.11bn | 16.53bn | 16.26bn | 16.44bn | 13.23bn | 13.08bn |
| Total liabilities | 17.06bn | 15.49bn | 15.56bn | 16.00bn | 15.75bn | 15.94bn | 12.76bn | 12.64bn |
| Equity | 629m | 628m | 501m | 482m | 460m | 443m | 468m | 446m |
| Shares outstanding | 8m | 9m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 9m | 8m | 8m | 8m | 8m | 8m | 8m |
| 0 |
| Financing cash flow | 1.24bn | −300m |