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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 | 35m | 35m | 33m | 33m | 33m | 32m |
| Interest expense | 9m | 12m | 10m | 10m | 11m | 10m |
| Pre-tax income | 11m | 7m | 9m | 8m | 8m | 8m |
| Income tax | 3m | 2m | 2m | 2m | 2m | 2m |
| Net income | 8m | 5m | 6m | 6m | 6m | 6m |
| Earnings per share | 0.75 | 0.46 | 0.58 | 0.51 | 0.54 | 0.50 |
| Earnings per share, diluted | 0.75 | 0.46 | 0.58 | 0.51 | 0.54 | 0.50 |
| Weighted average shares | 11m | 11m | 11m | 11m | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m | 11m | 11m | 11m | 11m |
| 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 | 306m | 207m | 228m | 292m | 257m | 364m | 301m | 391m |
| Property, plant and equipment | 13m | 13m | 14m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 7m | 9m |
| Share-based compensation | 188,000 | 151,000 |
| Capital expenditure | 302,000 | 143,000 |
| Investing cash flow | 47m | −9m |
| Dividends paid | 3m | 2m |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 13m |
| 13m |
| 14m |
| 14m |
| Goodwill | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| Total assets | 2.65bn | 2.59bn | 2.60bn | 2.62bn | 2.56bn | 2.66bn | 2.56bn | 2.59bn |
| Total liabilities | 2.30bn | 2.26bn | 2.27bn | 2.29bn | 2.23bn | 2.34bn | 2.24bn | 2.28bn |
| Equity | 344m | 339m | 334m | 331m | 329m | 324m | 322m | 315m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| 1m |
| Financing cash flow | 45m | −108m |