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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 |
|---|---|---|---|---|---|---|---|
| Revenue | 95M | 69M | 60M | 49M | 53M | 56M | 50M |
| Selling, general and administrative | 9M | 8M | 8M | 7M | — | 7M | 7M |
| Operating expenses | 71M | 87M | 45M | 31M | — | 29M | 31M |
| Operating income | — | — | — | 19M | — | 30M | 19M |
| Interest expense | 11M | 9M | 8M | 8M | — | 10M | 11M |
| Pre-tax income | 25M | −18M | 16M | 18M | — | 27M | 19M |
| Income tax | 110,000 | 42,000 | −81,000 | — | — | — | — |
| Net income | 24M | −20M | 17M | 22M | — | 29M | 20M |
| Earnings per share | 0.48 | −0.44 | 0.33 | 0.45 | 0.40 | 0.66 | 0.44 |
| Earnings per share, diluted | 0.48 | −0.44 | 0.32 | 0.45 | 0.39 | 0.66 | 0.44 |
| Weighted average shares | 49M | 46M | 46M | 45M | — | 44M | 43M |
| Weighted average shares, diluted | 49M | 46M | 46M | 46M | — | 44M | 43M |
| 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 | 22M | 14M | 18M | 8M | 23M | 9M | 35M | 6M |
| Total assets | 2.10B | 2.06B | 2.04B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31M | — | — | 30M | — | — |
| Depreciation and amortisation | 12M | 9M | 9M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.80B |
| 1.78B |
| 1.79B |
| 1.87B |
| 1.89B |
| Total liabilities | 919M | 900M | 999M | 750M | 726M | 733M | 830M | 908M |
| Equity | 1.11B | 1.07B | 958M | 1.04B | 1.05B | 961M | 1.04B | 983M |
| Shares outstanding | 50M | 48M | 47M | 46M | 46M | 46M | 45M | 43M |
| Shares issued | 50M | 48M | 47M | 46M | 46M | 46M | 45M | 43M |
| 9M |
| 9M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Investing cash flow | −57M | — | — | 12M | — | — |
| Dividends paid | 29M | — | — | 27M | — | — |
| Financing cash flow | 33M | — | — | −27M | — | — |