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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 | 39m | 37m | 36m | 35m | 37m | 36m |
| Interest expense | 13m | 15m | 15m | 15m | 18m | 18m |
| Pre-tax income | 12m | −53m | 8m | 8m | 8m | 5m |
| Income tax | 3m | −15m | 2m | 2m | 2m | 1m |
| Net income | 9m | −38m | 6m | 5m | 6m | 3m |
| Earnings per share | 0.85 | −4.12 | 0.77 | 0.73 | 0.79 | 0.47 |
| Earnings per share, diluted | 0.84 | −4.12 | 0.75 | 0.71 | 0.77 | 0.46 |
| Weighted average shares | 11m | 9m | 8m | 7m | 7m | 7m |
| Weighted average shares, diluted | 11m | 9m | 8m | 8m | 8m | 8m |
| 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 | 149m | 155m | 177m | 130m | — | 83m | 137m | 112m |
| Property, plant and equipment | 1m | 2m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | 4m |
| Depreciation and amortisation | 31,000 | 379,000 |
| Share-based compensation | 837,000 | 820,000 |
| Capital expenditure | 9,000 | 23,000 |
| Investing cash flow | −21m | 31m |
| Share buybacks | 693,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| — |
| 2m |
| — |
| — |
| Total assets | 2.58bn | 2.57bn | 2.36bn | 2.39bn | — | 2.30bn | — | — |
| Short-term debt | 55m | 60m | — | 145m | — | 185m | — | — |
| Total liabilities | 2.29bn | 2.29bn | 2.09bn | 2.19bn | — | 2.12bn | — | — |
| Equity | 288m | 281m | 273m | 204m | 197m | 186m | 189m | 171m |
| Shares outstanding | 11m | 11m | 11m | 8m | — | 8m | — | — |
| Shares issued | 11m | 11m | 11m | 8m | — | 8m | — | — |
| 0 |
| Financing cash flow | 7m | 7m |