Loading the section
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 | 194M | 183M | 196M | 158M | 146M | 151M |
| Selling, general and administrative | 57M | 49M | 50M | 48M | 40M | 35M |
| Operating expenses | 161M | 145M | 167M | 134M | 113M | 97M |
| Operating income | 34M | 38M | 28M | 24M | 34M | 54M |
| Interest expense | 33M | 34M | 34M | 32M | 28M | 25M |
| Pre-tax income | 37M | 43M | 74M | 25M | 34M | 58M |
| Income tax | 12M | 19M | 14M | 8M | 10M | 15M |
| Net income | 25M | 24M | 60M | 17M | 24M | 43M |
| Earnings per share | 3.49 | 3.36 | 8.68 | 2.34 | 3.51 | 6.34 |
| Earnings per share, diluted | 3.26 | 3.25 | 8.43 | 2.21 | 3.37 | 6.21 |
| Weighted average shares | 7M | 7M | 7M | 7M | 7M | 7M |
| Weighted average shares, diluted | 7M | 7M | 7M | 7M | 7M | 7M |
| 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 | 25M | 16M | 13M | 37M | 32M | 9M | 105M | 148M |
| Receivables | 39M | 36M | 42M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57M | — | — | 41M | — | — |
| Depreciation and amortisation | 30M | 29M | 28M | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 38M |
| 42M |
| 38M |
| 37M |
| 54M |
| Total assets | 3.51B | 3.94B | 3.42B | 3.95B | 3.27B | 3.30B | 3.04B | 2.92B |
| Long-term debt | 2.25B | 2.70B | 2.24B | 2.80B | 2.23B | 2.26B | 1.99B | 1.95B |
| Total liabilities | 2.75B | 3.21B | 2.71B | 3.27B | 2.65B | 2.68B | 2.46B | 2.38B |
| Equity | 694M | 662M | 650M | 618M | 565M | 549M | 518M | 492M |
| Shares outstanding | — | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
| Shares issued | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
| 24M |
| 22M |
| Share-based compensation | 14M | — | — | 7M | — | — |
| Capital expenditure | 4M | — | — | 7M | — | — |
| Investing cash flow | 80M | — | — | 14M | — | — |
| Dividends paid | 3M | — | — | 2M | — | — |
| Financing cash flow | −463M | — | — | −38M | — | — |