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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 294M | 280M | 247M | 250M | 266M | 246M |
| Operating expenses | 132M | 126M | 110M | 120M | 112M | 104M |
| Interest expense | — | — | — | — | 74M | 73M |
| Income tax | 300,000 | 4M | 1M | −13M | 6M | 3M |
| Net income | 8M | 19M | 22M | 22M | 21M | 11M |
| Earnings per share | 0.78 | 2.19 | 2.55 | 2.68 | 2.72 | 1.34 |
| Earnings per share, diluted | 0.74 | 2.03 | 2.40 | 2.50 | 2.65 | 1.33 |
| Weighted average shares | 8M | 8M | 8M | 8M | 8M | 8M |
| Weighted average shares, diluted | 9M | 9M | 9M | 8M | 8M | 8M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 183M | 181M | 173M | 194M | 178M | 185M | 202M | 203M |
| Property, plant and equipment | 11M | 11M | 10M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −1.59B | −148M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 100,000 | 300,000 |
| Investing cash flow | 390M | 420M |
| Share buybacks | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 11M |
| 11M |
| 12M |
| 12M |
| Total assets | 17.74B | 16.17B | 16.11B | 16.53B | 16.26B | 16.44B | 13.23B | 13.08B |
| Total liabilities | 17.06B | 15.49B | 15.56B | 16.00B | 15.75B | 15.94B | 12.76B | 12.64B |
| Equity | 629M | 628M | 501M | 482M | 460M | 443M | 468M | 446M |
| Shares outstanding | 8M | 9M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 9M | 8M | 8M | 8M | 8M | 8M | 8M |
| 0 |
| Financing cash flow | 1.24B | −300M |