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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 | 158m | 108m | 92m | 81m | 68m | 53m |
| Operating expenses | 7m | 5m | 5m | 4m | 4m | 4m |
| Interest expense | 101m | 82m | 69m | 61m | 67m | 54m |
| Net income | −20m | 72m | −34m | 17m | 17m | −5m |
| Earnings per share | −0.11 | 0.53 | −0.29 | 0.18 | 0.24 | −0.09 |
| Weighted average shares | 189m | 136m | 114m | 95m | 72m | 58m |
| 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 | 674m | 666m | 584m | 441m | 396m | 309m | 322m | 241m |
| Total assets | 12.67bn | 11.68bn | 9.14bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 49m | 26m |
| Share-based compensation | 1m | −243,000 |
| Investing cash flow | −802m | −1.53bn |
| Dividends paid | 67m | 33m |
| Share buybacks | 659,000 | 69,000 |
| Financing cash flow | 789m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.61bn |
| 7.30bn |
| 5.72bn |
| 5.92bn |
| 4.93bn |
| Total liabilities | 11.28bn | 10.30bn | 8.05bn | 6.70bn | 6.45bn | 5.05bn | 5.26bn | 4.37bn |
| Equity | 1.39bn | 1.37bn | 1.09bn | 912m | 856m | 669m | 656m | 556m |
| Shares outstanding | 197m | 182m | 148m | 127m | 108m | 83m | 78m | 65m |
| Shares issued | 197m | 182m | 148m | 127m | 108m | 83m | 78m | 65m |
| 1.57bn |