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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 | 34m | 34m | 32m | 31m | 32m | 31m |
| Interest expense | 10m | 10m | 11m | 12m | 13m | 13m |
| Pre-tax income | 8m | −2m | 5m | −17m | 3m | 3m |
| Income tax | 2m | −1m | 1m | −5m | 667,000 | 759,000 |
| Net income | 6m | −907,000 | 4m | −12m | 2m | 2m |
| Earnings per share | 0.32 | −0.05 | — | — | — | — |
| Earnings per share, diluted | 0.32 | −0.05 | — | — | — | — |
| Weighted average shares | 19m | 19m | — | — | — | — |
| Weighted average shares, diluted | 19m | 19m | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 74m | 130m | 96m | 284m | — | 47m | — | — |
| Property, plant and equipment |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | −2m |
| Depreciation and amortisation | 676,000 | 658,000 |
| Capital expenditure | 652,000 | 2m |
| Investing cash flow | −23m | −45m |
| Dividends paid | 1m | — |
| Financing cash flow | −38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29m |
| 29m |
| 29m |
| 29m |
| 29m |
| 28m |
| — |
| — |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | — | — |
| Total assets | 2.81bn | 2.84bn | 2.79bn | 2.96bn | 2.71bn | 2.66bn | — | — |
| Total liabilities | 2.42bn | 2.46bn | 2.41bn | 2.77bn | 2.52bn | 2.46bn | — | — |
| Equity | 384m | 379m | 372m | 191m | 186m | 194m | 195m | 187m |
| Shares outstanding | 20m | 20m | 20m | — | — | 0 | — | — |
| Shares issued | 20m | 20m | 20m | — | — | 0 | — | — |
| 68m |