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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 53M | 53M | 52M | 55M | 56M | 53M |
| Selling, general and administrative | 2M | 1M | 2M | 2M | 1M | 2M |
| Operating expenses | 39M | 37M | 37M | 36M | 36M | 36M |
| Net income | 5M | 6M | 6M | 12M | 7M | 8M |
| Earnings per share | 0.91 | 1.16 | 1.19 | 2.40 | 1.30 | 1.63 |
| Earnings per share, diluted | 0.91 | 1.16 | 1.19 | 2.40 | 1.30 | 1.63 |
| Weighted average shares | 5M | 5M | 5M | 5M | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 76M | 128M | 286M | 313M | 320M | 339M | 355M | 411M |
| Receivables | 3M | 4M | 4M | 4M | 5M | 5M | 5M | 5M |
| Total assets | 1.10B | 1.11B | 1.30B | 1.32B | 1.33B | 1.34B | 1.36B | 1.48B |
| Total liabilities | 1.01B | 1.00B | 1.17B | 1.18B | 1.17B | 1.16B | 1.17B | 1.27B |
| Equity | 91M | 109M | 128M | 145M | 163M | 177M | 191M | 213M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 66,160 | 66,160 | 66,160 | 66,160 | 66,160 | 66,160 | 66,160 | 66,160 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7M | — | — | 16M | — | — |
| Depreciation and amortisation | 9M | 9M | 9M | 9M | 8M | 9M |
| Investing cash flow | −24M | — | — | −8M | — | — |
| Dividends paid | 23M | — | — | 23M | — | — |
| Financing cash flow | −23M | — | — | −24M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator