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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 | 120m | 125m | 120m | 117m | 125m | 120m |
| Interest expense | 53m | 60m | 58m | 57m | 66m | 64m |
| Pre-tax income | 36m | 41m | 31m | 26m | 30m | 32m |
| Income tax | 2m | 4m | 2m | 308,000 | 2m | 3m |
| Net income | 33m | 37m | 29m | 26m | 28m | 29m |
| Earnings per share | 2.00 | 2.17 | 1.71 | 1.53 | 1.65 | 1.73 |
| Earnings per share, diluted | 1.99 | 2.16 | 1.71 | 1.52 | 1.64 | 1.72 |
| Weighted average shares | 17m | 17m | 17m | 17m | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m | 17m | 17m | 17m | 17m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 225m | 215m | 193m | 182m | 166m | 159m | 147m | 141m |
| Goodwill | 139m | 139m | 139m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 4m | −4m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 12m | 9m |
| Investing cash flow | −115m | −123m |
| Financing cash flow | 114m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 139m |
| 139m |
| 139m |
| 139m |
| 139m |
| Total assets | 9.61bn | 9.58bn | 9.57bn | 9.24bn | 9.15bn | 9.03bn | 9.09bn | 8.87bn |
| Short-term debt | 2m | 3m | 3m | 1m | 2m | 2m | 3m | 2m |
| Total liabilities | 8.49bn | 8.46bn | 8.48bn | 8.19bn | 8.13bn | 8.03bn | 8.11bn | 7.94bn |
| Equity | 1.12bn | 1.11bn | 1.09bn | 1.05bn | 1.02bn | 997m | 977m | 936m |
| Shares outstanding | 16m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 16m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| 134m |