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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Revenue | 6M | 35M | 53M | 52M | 35M |
| Selling, general and administrative | — | 8M | 8M | 8M | 8M |
| Operating expenses | — | 98M | 47M | 48M | 47M |
| Interest expense | — | 14M | 18M | 17M | 16M |
| Pre-tax income | −7M | −79M | −11M | −12M | −31M |
| Income tax | — | −116,000 | 6M | −85,000 | −4M |
| Net income | — | 287M | −19M | −14M | −22M |
| Earnings per share | −0.05 | 2.04 | −0.14 | −0.10 | −0.16 |
| Earnings per share, diluted | −0.05 | 2.04 | −0.14 | −0.10 | −0.16 |
| Weighted average shares | 140M | 139M | 137M | 137M | 137M |
| Weighted average shares, diluted | 140M | 139M | 137M | 137M | 137M |
| Metric | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 216M | 320M | 395M | 404M | 41M | 49M | 141M | 110M |
| Total assets | 1.43B | — | 1.68B |
| Metric | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | — | — | 4M | — |
| Depreciation and amortisation | 16M | 16M | 16M | 21M |
| Share-based compensation | — | — | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.08B |
| 1.87B |
| 1.87B |
| 1.96B |
| 2.07B |
| Long-term debt | — | — | 739M | 829M | 1.10B | 1.08B | 830M | 1.25B |
| Total liabilities | 728M | — | 1.12B | 1.82B | 1.59B | 1.57B | 1.64B | 1.60B |
| Equity | — | 389M | 362M | 62M | 136M | 156M | 123M | 292M |
| Shares outstanding | 141M | — | 140M | 140M | 137M | 137M | 136M | 137M |
| Shares issued | 141M | — | 140M | 140M | 137M | 137M | 136M | 137M |
| — |
| Investing cash flow | — | — | −20M | — |
| Dividends paid | — | — | 88M | — |
| Share buybacks | — | — | 256,000 | — |
| Financing cash flow | — | — | −80M | — |