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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 | 518M | 864M | 689M | 578M | 839M | 395M |
| Cost of revenue | 43M | 55M | 42M | 8M | 8M | 7M |
| Selling, general and administrative | 145M | 177M | 138M | 96M | 122M | 123M |
| Interest expense | 19M | 20M | 19M | 18M | 17M | 15M |
| Pre-tax income | −26M | 179M | 177M | 72M | 240M | −35M |
| Income tax | 800,000 | 17M | 13M | 10M | 12M | 7M |
| Net income | −27M | 114M | 123M | 34M | 179M | −55M |
| Earnings per share | −12.59 | 44.18 | 47.75 | 13.19 | 69.68 | −21.24 |
| Earnings per share, diluted | −12.59 | 44.18 | 47.75 | 13.19 | 69.68 | −21.24 |
| 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 | 137M | 186M | 474M | 338M | 312M | 266M | 346M | 255M |
| Total assets | 13.17B | 12.31B | 12.35B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 31M | −40M |
| Depreciation and amortisation | 5M | 1M |
| Share-based compensation | 4M | 4M |
| Investing cash flow | −30M | 7M |
| Dividends paid | 2M | 3M |
| Share buybacks | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.82B |
| 11.00B |
| 9.93B |
| 10.34B |
| 10.17B |
| Long-term debt | 835M | 837M | 870M | 695M | 676M | 563M | 545M | 530M |
| Total liabilities | 6.99B | 6.05B | 6.63B | 6.48B | 5.87B | 4.79B | 5.08B | 5.29B |
| Equity | 5.37B | 5.43B | 4.77B | 4.64B | 4.51B | 4.48B | 4.61B | 4.42B |
| Shares outstanding | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M |
| 10M |
| Financing cash flow | −49M | 79M |