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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 | 253m | 245m | 242m | 240m | 230m | 223m |
| Selling, general and administrative | 23m | 24m | 22m | 22m | 21m | 20m |
| Net income | −81m | 29m | −7m | −17m | −10m | 2m |
| Earnings per share | −1.20 | 0.35 | −0.16 | −0.30 | −0.21 | −0.04 |
| Earnings per share, diluted | −1.20 | 0.34 | −0.16 | −0.30 | −0.21 | −0.04 |
| Weighted average shares | 71m | 70m | 70m | 70m | 64m | 64m |
| Weighted average shares, diluted | 71m | 71m | 70m | 70m | 64m | 69m |
| 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 | 144m | 156m | 187m | 183m | 180m | 184m | 188m | 200m |
| Total assets | 11.76bn | 11.08bn | 11.14bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −18m | — | — | 7m | — | — |
| Depreciation and amortisation | 70m | 63m | 60m | 66m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.25bn |
| 11.41bn |
| 10.47bn |
| 10.22bn |
| 9.55bn |
| Total liabilities | 7.40bn | 6.73bn | 6.74bn | 6.89bn | 6.97bn | 5.92bn | 6.14bn | 5.36bn |
| Equity | 3.54bn | 3.67bn | 3.77bn | 3.88bn | 3.95bn | 3.95bn | 3.62bn | 3.76bn |
| Shares outstanding | 71m | 71m | 71m | 71m | 71m | 71m | 66m | 66m |
| Shares issued | 71m | 71m | 71m | 71m | 71m | 71m | 66m | 66m |
| Treasury shares | — | — | — | — | — | 0 | 1m | 1m |
| 53m |
| 52m |
| Investing cash flow | −692m | — | — | −176m | — | — |
| Dividends paid | 3m | — | — | 60m | — | — |
| Financing cash flow | 712m | — | — | 175m | — | — |