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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Apr 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | 54m | — | 58m | 53m | 52m |
| Selling, general and administrative | 12m | — | 16m | 7m | 10m |
| Operating expenses | 144m | — | 52m | 33m | 42m |
| Operating income | −90m | — | 5m | 20m | 10m |
| Interest expense | 3m | — | 514,296 | 574,480 | 568,056 |
| Pre-tax income | −50m | — | −158m | 35m | 22m |
| Income tax | −9m | — | 857,181 | 2m | 2m |
| Net income | −43m | −220m | −148m | 24m | 20m |
| Earnings per share | −0.11 | — | — | 0.06 | — |
| Earnings per share, diluted | −0.11 | — | — | 0.06 | — |
| Weighted average shares | 400m | — | — | 400m | — |
| Weighted average shares, diluted | 400m | — | — | 400m | — |
| Metric | Aug 10, 2026 | Jun 30, 2026 | May 31, 2026 | Apr 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 9m | — | — | 47m | 55m | 48m | 941m |
| Property, plant and equipment | — |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 88m | — | 65m |
| Depreciation and amortisation | 568,683 | 579,236 | 577,583 | 577,583 |
| Investing cash flow | — | −13,505 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| — |
| — |
| 14m |
| 15m |
| — |
| — |
| Total assets | — | 1.81bn | — | — | 990m | 1.70bn | — | — |
| Long-term debt | — | 232m | — | — | 35m | — | — | — |
| Total liabilities | — | 403m | — | — | 106m | 622m | — | — |
| Equity | — | 1.41bn | — | — | — | — | — | — |
| Shares outstanding | 400m | 400m | 400m | 400m | — | 0 | — | — |
| Shares issued | — | 400m | — | 400m | — | 0 | — | — |
| −46,451 |
| Dividends paid | — | 91m | — | 89m |
| Financing cash flow | — | −96m | — | −89m |