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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 | 518m | 864m | 689m | 578m | 839m | 395m |
| Cost of revenue | 43m | 55m | 42m | 8m | 8m | 7m |
| Selling, general and administrative | 145m | 177m | 138m | 96m | 122m | 123m |
| Interest expense | 19m | 20m | 19m | 18m | 17m | 15m |
| Pre-tax income | −26m | 179m | 177m | 72m | 240m | −35m |
| Income tax | 800,000 | 17m | 13m | 10m | 12m | 7m |
| Net income | −27m | 114m | 123m | 34m | 179m | −55m |
| Earnings per share | −12.59 | 44.18 | 47.75 | 13.19 | 69.68 | −21.24 |
| Earnings per share, diluted | −12.59 | 44.18 | 47.75 | 13.19 | 69.68 | −21.24 |
| 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 | 137m | 186m | 474m | 338m | 312m | 266m | 346m | 255m |
| Total assets | 13.17bn | 12.31bn | 12.35bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 31m | −40m |
| Depreciation and amortisation | 5m | 1m |
| Share-based compensation | 4m | 4m |
| Investing cash flow | −30m | 7m |
| Dividends paid | 2m | 3m |
| Share buybacks | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.82bn |
| 11.00bn |
| 9.93bn |
| 10.34bn |
| 10.17bn |
| Long-term debt | 835m | 837m | 870m | 695m | 676m | 563m | 545m | 530m |
| Total liabilities | 6.99bn | 6.05bn | 6.63bn | 6.48bn | 5.87bn | 4.79bn | 5.08bn | 5.29bn |
| Equity | 5.37bn | 5.43bn | 4.77bn | 4.64bn | 4.51bn | 4.48bn | 4.61bn | 4.42bn |
| Shares outstanding | 2m | 2m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 2m | 2m | 3m | 3m | 3m | 3m | 3m | 3m |
| 10m |
| Financing cash flow | −49m | 79m |