Loading the section…
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 | 9M | 11M | 12M | 11M | 9M | 9M |
| Interest expense | 8M | 10M | 10M | 10M | 12M | 11M |
| Pre-tax income | −8M | −26M | −2M | −463,000 | 2M | 1M |
| Income tax | −2M | −7M | −412,000 | −128,000 | 398,000 | 349,000 |
| Net income | −6M | −19M | −1M | −335,000 | 1M | 866,000 |
| Earnings per share | −1.48 | −4.66 | −0.39 | −0.17 | 0.18 | 0.12 |
| Earnings per share, diluted | −1.48 | −4.66 | −0.39 | −0.17 | 0.18 | 0.12 |
| 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 | 134M | 207M | 119M | 77M | 63M | 78M | 64M | 61M |
| Total assets | 1.20B | 1.30B | 1.35B | 1.34B | 1.29B | 1.29B | 1.25B | 1.22B |
| Total liabilities | 1.11B | 1.21B | 1.26B | 1.24B | 1.18B | 1.18B | 1.14B | 1.12B |
| Equity | 82M | 88M | 90M | 108M | 110M | 111M | 102M | 101M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −3M | 74M |
| Depreciation and amortisation | 518,000 | 553,000 |
| Share-based compensation | 54,000 | −26,000 |
| Capital expenditure | 7,000 | 73,000 |
| Investing cash flow | 29M | −93M |
| Dividends paid | 0 | 332,000 |
| Share buybacks | 0 | 335,000 |
| Financing cash flow | −98M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator