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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 22m | 22m | 21m | 21m | 21m | 21m |
| Interest expense | 7m | 8m | 8m | 8m | 10m | 10m |
| Pre-tax income | 8m | 6m | 6m | 4m | 3m | 3m |
| Income tax | 2m | 1m | 1m | 794,000 | 397,000 | 385,000 |
| Net income | 6m | 5m | 5m | 3m | 2m | 2m |
| Earnings per share | 0.67 | 0.51 | 0.51 | 0.39 | 0.25 | 0.24 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 118m | 127m | 108m | 95m | 163m | 101m | 59m | 63m |
| Property, plant and equipment | 21m | 21m | 21m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | 7m |
| Depreciation and amortisation | 315,000 | 317,000 |
| Capital expenditure | 405,000 | 195,000 |
| Investing cash flow | −22m | 15m |
| Dividends paid | 2m | 2m |
| Share buybacks | 0 | 550,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 21m |
| 22m |
| 22m |
| 22m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Total assets | 2.14bn | 2.13bn | 2.11bn | 2.09bn | 2.18bn | 2.13bn | 2.12bn | 2.13bn |
| Total liabilities | 1.93bn | 1.93bn | 1.91bn | 1.90bn | 2.00bn | 1.96bn | 1.94bn | 1.96bn |
| Equity | 208m | 208m | 201m | 193m | 183m | 175m | 183m | 167m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Financing cash flow | 5m | 40m |