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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 58M | 56M | 53M | 52M | 51M | 50M |
| Selling, general and administrative | 9M | 6M | 7M | 7M | 6M | 6M |
| Operating income | 38M | 35M | 25M | 26M | 25M | 26M |
| Interest expense | 12M | 11M | 11M | 12M | 10M | 10M |
| Net income | 27M | 23M | 14M | 15M | 15M | 17M |
| Earnings per share | 0.43 | 0.40 | 0.24 | 0.25 | 0.27 | 0.30 |
| Earnings per share, diluted | 0.43 | 0.40 | 0.24 | 0.25 | 0.27 | 0.30 |
| Weighted average shares | 60M | 57M | 56M | 55M | 54M | 54M |
| Weighted average shares, diluted | 60M | 57M | 56M | 55M | 55M | 54M |
| 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 | 4M | 8M | 5M | 7M | 6M | 9M | 4M | 5M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33M | — | — | 29M | — | — |
| Depreciation and amortisation | 16M | 15M | 15M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 2M |
| 3M |
| 2M |
| 4M |
| Total assets | 2.18B | 2.17B | 2.06B | 2.02B | 1.97B | 1.97B | 1.90B | 1.89B |
| Total liabilities | 1.09B | 1.10B | 1.04B | 1.03B | 1.01B | 1.01B | 938M | 941M |
| Equity | 1.09B | 1.07B | 1.01B | 982M | 961M | 962M | 963M | 951M |
| Shares outstanding | 60M | 60M | 58M | 57M | 55M | 55M | 55M | 54M |
| Shares issued | 60M | 60M | 58M | 57M | 55M | 55M | 55M | 54M |
| 14M |
| 13M |
| Share-based compensation | 952,000 | — | — | 2M | — | — |
| Investing cash flow | −26M | — | — | −11M | — | — |
| Dividends paid | 30M | — | — | 27M | — | — |
| Financing cash flow | −11M | — | — | −21M | — | — |