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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 | 367m | 367m | 356m | 321m | 317m | 316m |
| Selling, general and administrative | 54m | 44m | 41m | 41m | 36m | 36m |
| Operating expenses | 369m | 349m | 334m | 318m | 335m | 306m |
| Operating income | −3m | 19m | 22m | 3m | −18m | 11m |
| Interest expense | 548,000 | 504,000 | 548,000 | 563,000 | 498,000 | 527,000 |
| Pre-tax income | −439,000 | 21m | 25m | 5m | −15m | 14m |
| Income tax | −145,000 | 7m | 6m | 737,000 | −4m | 3m |
| Net income | −290,000 | 13m | 17m | 4m | −10m | 10m |
| Earnings per share | −0.01 | 0.31 | 0.43 | 0.11 | −0.26 | 0.24 |
| Earnings per share, diluted | −0.01 | 0.30 | 0.41 | 0.10 | −0.26 | 0.23 |
| Weighted average shares | 40m | 40m | 40m | 40m | 40m | 40m |
| Weighted average shares, diluted | 40m | 42m | 42m | 42m | 40m | 41m |
| 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 | 314m | 360m | 358m | 337m | 313m | 321m | 311m | 302m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8m | — | — | 31m | — | — |
| Depreciation and amortisation | 29m | 27m | 27m | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 0 |
| 3m |
| Receivables | 29m | 33m | 21m | 21m | 18m | 20m | 17m | 16m |
| Inventory | 7m | 7m | 6m | 6m | 5m | 6m | 5m | 5m |
| Current assets | 394m | 430m | 415m | 391m | 365m | 368m | 354m | 346m |
| Property, plant and equipment | 649m | 626m | 598m | 577m | 562m | 552m | 545m | 545m |
| Total assets | 1.92bn | 1.90bn | 1.83bn | 1.78bn | 1.73bn | 1.70bn | 1.68bn | 1.66bn |
| Current liabilities | 233m | 245m | 225m | 204m | 191m | 187m | 176m | 168m |
| Long-term debt | 248m | 248m | 247m | 247m | 247m | 247m | 246m | 246m |
| Total liabilities | 1.36bn | 1.34bn | 1.29bn | 1.26bn | 1.23bn | 1.20bn | 1.20bn | 1.18bn |
| Equity | 526m | 525m | 509m | 519m | 498m | 470m | 479m | 486m |
| 26m |
| 25m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Capital expenditure | 47m | — | — | 29m | — | — |
| Investing cash flow | −47m | — | — | −29m | — | — |
| Financing cash flow | −8m | — | — | −10m | — | — |