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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 | 195M | 179M | 149M | 83M | — | — |
| Operating expenses | 29M | 26M | 22M | 37M | 64M | 60M |
| Operating income | 166M | 153M | 127M | 46M | −64M | −60M |
| Pre-tax income | 128M | 111M | 118M | 44M | −64M | −60M |
| Income tax | 5M | 6M | 5M | 4M | 0 | 0 |
| Net income | 123M | 105M | 113M | 40M | −64M | −60M |
| Earnings per share | 0.74 | 0.63 | 0.68 | 0.39 | — | — |
| Earnings per share, diluted | 0.74 | 0.63 | 0.68 | 0.39 | — | — |
| Weighted average shares | 166M | 166M | 166M | 166M | — | — |
| Weighted average shares, diluted | 166M | 166M | 166M | 166M | — | — |
| 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 | 49M | 35M | 243M | 67M | 90M | 0 | — | — |
| Inventory | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 797M | 21M |
| Share-based compensation | 692,000 | — |
| Investing cash flow | −962M | −606M |
| Dividends paid | 125M | — |
| Financing cash flow | 179M | 674M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.36B |
| 7.85B |
| 7.00B |
| 5.47B |
| — |
| — |
| Total assets | 9.57B | 9.26B | 9.02B | 7.97B | 7.15B | 5.47B | — | — |
| Total liabilities | 3.72B | 3.40B | 3.17B | 2.10B | 1.28B | 307M | — | — |
| Equity | 5.85B | 5.86B | 5.86B | 5.87B | 5.88B | 5.16B | 4.04B | 3.77B |