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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 54m | 55m | 50m | 45m | 48m | 47m |
| Interest expense | 779,000 | 773,000 | 774,000 | 869,000 | 867,000 | 855,000 |
| Pre-tax income | 769,000 | 4m | 1m | −2m | −849,000 | −3m |
| Income tax | 192,000 | 900,000 | 233,000 | −456,000 | −165,000 | −508,000 |
| Net income | 577,000 | 3m | 802,000 | −2m | −684,000 | −2m |
| Earnings per share | 0.02 | 0.16 | 0.03 | −0.10 | −0.04 | −0.10 |
| Earnings per share, diluted | 0.02 | 0.15 | 0.03 | −0.10 | −0.04 | −0.10 |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34m | 46m | 36m | 36m | 23m | 21m | 21m | 28m |
| Total assets | 431m | 429m | 388m |
| Metric | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|
| Operating cash flow | −722,000 | −5m |
| Depreciation and amortisation | 77,000 | 113,000 |
| Capital expenditure | 264,000 | 39,000 |
| Investing cash flow | 1m | −3m |
| Financing cash flow | −4,000 | 993,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 393m |
| 387m |
| 386m |
| — |
| 381m |
| Total liabilities | 321m | 323m | 286m | 294m | 281m | 285m | — | 274m |
| Equity | 109m | 106m | 102m | 100m | 106m | 101m | 103m | 107m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | — | 20m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 22m | — | 22m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | — | 2m |