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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 | 191m | 183m | 178m | 178m | 166m | 162m |
| Selling, general and administrative | 12m | 13m | 13m | 12m | 11m | 11m |
| Operating expenses | 133m | 131m | 135m | 128m | 127m | 119m |
| Net income | 30m | 25m | 13m | 26m | 12m | 15m |
| Earnings per share | 0.24 | 0.20 | 0.10 | 0.21 | 0.09 | 0.12 |
| Earnings per share, diluted | 0.24 | 0.20 | 0.10 | 0.21 | 0.09 | 0.12 |
| 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 | 4m | 4m | 6m | 5m | 5m | 6m | 7m |
| Goodwill | 29m | 29m | 29m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 56m | — | — | 61m | — | — |
| Depreciation and amortisation | 66m | 66m | 71m | 65m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29m |
| 29m |
| 29m |
| 29m |
| 29m |
| Total assets | 5.35bn | 5.29bn | 5.26bn | 5.27bn | 5.16bn | 5.05bn | 4.95bn | 4.91bn |
| Total liabilities | 2.77bn | 2.70bn | 2.68bn | 2.68bn | 2.54bn | 2.41bn | 2.37bn | 2.29bn |
| Equity | 2.28bn | 2.29bn | 2.28bn | 2.59bn | 2.62bn | 2.32bn | 2.58bn | 2.62bn |
| Shares outstanding | — | — | 126m | — | — | 125m | — | — |
| Shares issued | — | — | 126m | — | — | 125m | — | — |
| 68m |
| 61m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Investing cash flow | −128m | — | — | −164m | — | — |
| Dividends paid | 55m | — | — | 52m | — | — |
| Financing cash flow | 51m | — | — | 102m | — | — |