Loading the section
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 | 260m | 229m | 260m | 234m | 226m | 247m |
| Selling, general and administrative | 7m | 7m | 8m | 9m | 8m | 8m |
| Operating expenses | 231m | 217m | 229m | 218m | 210m | 212m |
| Pre-tax income | 19m | 1m | 11m | 5m | 3m | 26m |
| Income tax | — | — | — | — | — | 255,000 |
| Net income | 19m | 1m | 11m | 5m | 3m | 26m |
| Earnings per share | 0.08 | −0.02 | 0.03 | 0.01 | 0.00 | 0.11 |
| Earnings per share, diluted | 0.08 | −0.02 | 0.03 | 0.01 | 0.00 | 0.11 |
| Weighted average shares | 188m | 189m | 196m | 200m | 201m | 203m |
| Weighted average shares, diluted | 189m | 189m | 196m | 201m | 201m | 203m |
| 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 | 91m | 109m | 121m | 74m | 72m | 107m | 116m | 159m |
| Receivables | 45m | 34m | 29m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45m | — | — | 32m | — | — |
| Depreciation and amortisation | 34m | 34m | 34m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 43m |
| 50m |
| 34m |
| 34m |
| 38m |
| Total assets | 3.01bn | 3.03bn | 3.05bn | 3.01bn | 3.10bn | 3.11bn | 3.12bn | 3.15bn |
| Long-term debt | 943m | 918m | 917m | 869m | 842m | 841m | 814m | 814m |
| Total liabilities | 1.11bn | 1.08bn | 1.09bn | 1.03bn | 1.02bn | 1.00bn | 992m | 985m |
| Equity | 1.90bn | 1.94bn | 1.96bn | 1.98bn | 2.08bn | 2.10bn | 2.12bn | 2.16bn |
| Shares outstanding | 187m | 190m | 190m | 190m | 200m | 201m | 201m | 203m |
| Shares issued | 187m | 190m | 190m | 190m | 200m | 201m | 201m | 203m |
| 32m |
| 31m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Investing cash flow | −27m | — | — | 28m | — | — |
| Dividends paid | 23m | — | — | 23m | — | — |
| Share buybacks | 29m | — | — | 8m | — | — |
| Financing cash flow | −38m | — | — | −35m | — | — |