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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense | 6M | 6M | 4M | 4M | — | 5M | 5M |
| Net income | −10M | 24M | −5M | −82,000 | −3M | −2M | −6M |
| Earnings per share | −0.82 | 1.88 | −0.49 | −0.01 | −0.28 | −0.16 | −0.69 |
| Earnings per share, diluted | −0.82 | 1.86 | −0.49 | −0.01 | −0.28 | −0.16 | −0.69 |
| Weighted average shares | 12M | 13M | 9M | 9M | — | 9M | 9M |
| Weighted average shares, diluted | 12M | 13M | 9M | 9M | — | 9M | 9M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 52M | 4M | 3M | 11M | 9M | 18M | 14M | 10M |
| Total assets | 544M | 524M | 568M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 22M | 558,000 |
| Dividends paid | 4M | 5M |
| Share buybacks | 2M | 0 |
| Financing cash flow | 24M | −17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 428M |
| 439M |
| 454M |
| 464M |
| 489M |
| Total liabilities | 351M | 314M | 337M | 263M | 265M | 275M | 276M | 292M |
| Equity | 193M | 209M | 231M | 165M | 174M | 178M | 188M | 196M |
| Shares outstanding | 12M | 13M | 13M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 14M | 14M | 14M | 10M | 10M | 10M | 10M | 10M |