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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 394m | 408m | 401m | 400m | 395m | 385m | 388m | 380m |
| Selling, general and administrative | — | — | — | — | 87m | — | 87m | 87m |
| Pre-tax income | 72m | — | 53m | 46m | 55m | — | −18m | 48m |
| Income tax | 17m | — | 13m | 11m | 14m | — | −2m | 12m |
| Net income | 54m | 67m | 40m | 35m | 41m | 6m | −16m | 35m |
| Earnings per share | 1.96 | 2.40 | 1.43 | 1.25 | 1.48 | 0.21 | −0.57 | 1.24 |
| Earnings per share, diluted | 1.88 | 2.28 | 1.38 | 1.21 | 1.44 | 0.21 | −0.57 | 1.21 |
| Weighted average shares | 28m | — | 28m | 28m | 28m | — | 28m | 29m |
| Weighted average shares, diluted | 29m | — | 29m | 29m | 29m | — | 28m | 29m |
| 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 | 596m | 409m | 405m | 367m | 398m | 259m | 402m | 352m |
| Property, plant and equipment | 49m | 49m | 50m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 155m | 187m |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −20m | −42m |
| Dividends paid | 5m | 5m |
| Share buybacks | 7m | 0 |
| Financing cash flow | −14m | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 48m |
| 48m |
| 49m |
| 49m |
| 49m |
| Total assets | 2.77bn | 2.84bn | 3.09bn | 3.28bn | 2.71bn | 2.84bn | 2.65bn | 2.68bn |
| Long-term debt | 100m | 100m | 101m | 101m | 101m | 101m | 101m | 102m |
| Total liabilities | 2.18bn | 2.29bn | 2.59bn | 2.82bn | 2.29bn | 2.47bn | 2.25bn | 2.29bn |
| Equity | 585m | 551m | 495m | 458m | 422m | 373m | 400m | 393m |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 29m |
| Shares issued | 48m | 48m | 48m | 28m | 48m | 47m | 47m | 47m |
| Treasury shares | 20m | 20m | 20m | 20m | 19m | 19m | 19m | 19m |