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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 | 260M | 229M | 260M | 234M | 226M | 247M |
| Selling, general and administrative | 7M | 7M | 8M | 9M | 8M | 8M |
| Operating expenses | 231M | 217M | 229M | 218M | 210M | 212M |
| Pre-tax income | 19M | 1M | 11M | 5M | 3M | 26M |
| Income tax | — | — | — | — | — | 255,000 |
| Net income | 19M | 1M | 11M | 5M | 3M | 26M |
| Earnings per share | 0.08 | −0.02 | 0.03 | 0.01 | 0.00 | 0.11 |
| Earnings per share, diluted | 0.08 | −0.02 | 0.03 | 0.01 | 0.00 | 0.11 |
| Weighted average shares | 188M | 189M | 196M | 200M | 201M | 203M |
| Weighted average shares, diluted | 189M | 189M | 196M | 201M | 201M | 203M |
| 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 | 91M | 109M | 121M | 74M | 72M | 107M | 116M | 159M |
| Receivables | 45M | 34M | 29M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45M | — | — | 32M | — | — |
| Depreciation and amortisation | 34M | 34M | 34M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 43M |
| 50M |
| 34M |
| 34M |
| 38M |
| Total assets | 3.01B | 3.03B | 3.05B | 3.01B | 3.10B | 3.11B | 3.12B | 3.15B |
| Long-term debt | 943M | 918M | 917M | 869M | 842M | 841M | 814M | 814M |
| Total liabilities | 1.11B | 1.08B | 1.09B | 1.03B | 1.02B | 1.00B | 992M | 985M |
| Equity | 1.90B | 1.94B | 1.96B | 1.98B | 2.08B | 2.10B | 2.12B | 2.16B |
| Shares outstanding | 187M | 190M | 190M | 190M | 200M | 201M | 201M | 203M |
| Shares issued | 187M | 190M | 190M | 190M | 200M | 201M | 201M | 203M |
| 32M |
| 31M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Investing cash flow | −27M | — | — | 28M | — | — |
| Dividends paid | 23M | — | — | 23M | — | — |
| Share buybacks | 29M | — | — | 8M | — | — |
| Financing cash flow | −38M | — | — | −35M | — | — |