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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 499,794 | 414,900 | 509,930 | 641,464 | 547,458 | 594,208 |
| Operating expenses | 24m | 23m | 24m | 24m | 37m | 36m |
| Net income | −16m | 24m | −16m | 21m | 22m | −51m |
| Earnings per share | −0.19 | 0.29 | −0.19 | 0.25 | 0.25 | −0.60 |
| Earnings per share, diluted | −0.19 | 0.29 | −0.19 | 0.25 | 0.25 | −0.60 |
| Weighted average shares | 84m | 85m | 85m | 85m | 86m | 86m |
| Weighted average shares, diluted | 84m | 85m | 85m | 85m | 86m | 86m |
| 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 | 93m | 61m | 61m | 107m | 99m | 92m | 104m | 195m |
| Total assets | 1.51bn | 1.65bn | 1.81bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 159m | 53m |
| Dividends paid | 14m | 25m |
| Share buybacks | 2m | 26,915 |
| Financing cash flow | −127m | −45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.94bn |
| 1.90bn |
| 1.92bn |
| 2.05bn |
| 2.22bn |
| Long-term debt | 926m | 1.04bn | 1.05bn | 1.17bn | 1.10bn | 1.12bn | 1.16bn | 1.32bn |
| Total liabilities | 944m | 1.05bn | 1.07bn | 1.20bn | 1.12bn | 1.14bn | 1.18bn | 1.35bn |
| Equity | 565m | 598m | 740m | 740m | 781m | 785m | 866m | 873m |
| Shares outstanding | 84m | 85m | 85m | 85m | 85m | 85m | 86m | 86m |
| Shares issued | 84m | 85m | 85m | 85m | 85m | 85m | 86m | 86m |