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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 | 82M | 99M | 70M | 44M | 81M | 71M |
| Operating expenses | 55M | 52M | 53M | 51M | 54M | 43M |
| Interest expense | 280M | 228M | 205M | 182M | 184M | 172M |
| Pre-tax income | 27M | 47M | 17M | −6M | 27M | 29M |
| Income tax | 2M | −11M | 9M | −16M | −15M | 3M |
| Net income | 25M | 58M | 8M | 10M | 41M | 25M |
| Earnings per share | 0.16 | 0.55 | −0.04 | −0.01 | 0.36 | 0.17 |
| Earnings per share, diluted | 0.16 | 0.55 | −0.04 | −0.01 | 0.36 | 0.17 |
| Weighted average shares | 87M | 87M | 87M | 87M | 87M | 87M |
| Weighted average shares, diluted | 87M | 87M | 87M | 87M | 87M | 87M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 188M | 191M | 181M | 109M | 204M | 103M | 103M | 336M |
| Total assets | 22.50B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2.53B | — | — | −594M | — | — |
| Share-based compensation | 1M | 812,000 | 838,000 | 963,000 | 816,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21.35B |
| 18.53B |
| 16.80B |
| 14.88B |
| 14.41B |
| 13.06B |
| 12.08B |
| Total liabilities | 20.64B | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B | 10.14B |
| Equity | 1.87B | 1.89B | 1.88B | 1.87B | 1.90B | 1.94B | 1.94B | 1.94B |
| Shares outstanding | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| Shares issued | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| 827,000 |
| Investing cash flow | 1.27B | — | — | 40M | — | — |
| Dividends paid | 35M | — | — | 35M | — | — |
| Financing cash flow | 1.21B | — | — | 464M | — | — |