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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 | 40M | 43M | 43M | 44M | 49M | 49M |
| Interest expense | 18M | 19M | 20M | 22M | 26M | 26M |
| Pre-tax income | 7M | 6M | 5M | −12M | 9M | 4M |
| Income tax | 2M | 2M | 1M | −3M | 3M | 1M |
| Net income | 5M | 4M | 4M | −8M | 7M | 3M |
| Earnings per share | 0.26 | 0.22 | 0.18 | −0.51 | 0.36 | 0.14 |
| Earnings per share, diluted | 0.26 | 0.22 | 0.18 | −0.51 | 0.36 | 0.14 |
| Weighted average shares | 17M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 17M | 17M |
| 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 | 294M | 277M | 250M | 207M | 253M | 317M | 243M | 327M |
| Property, plant and equipment | 12M | 12M | 12M | 12M | 12M | 13M | 12M | 12M |
| Total assets | 3.27B | 3.28B | 3.35B | 3.38B | 3.47B | 3.60B | 3.61B | 3.79B |
| Total liabilities | 2.96B | 2.98B | 3.03B | 3.06B | 3.16B | 3.28B | 3.29B | 3.47B |
| Equity | 307M | 304M | 318M | 316M | 315M | 324M | 328M | 321M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 21M | 21M | 20M | 20M | 20M | 20M | 20M | 20M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 5M | 5M |
| Share-based compensation | 148,000 | 321,000 |
| Capital expenditure | 266,000 | 291,000 |
| Investing cash flow | 25M | 47M |
| Dividends paid | 1M | 3M |
| Financing cash flow | −13M | −117M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator