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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 | 74m | 55m | 55m | 55m | 54m | 49m |
| Interest expense | 20m | 17m | 18m | 19m | 18m | 16m |
| Pre-tax income | 25m | 22m | 21m | 22m | 21m | 20m |
| Income tax | 5m | 4m | 4m | 4m | 4m | 4m |
| Net income | 20m | 18m | 17m | 18m | 17m | 16m |
| Earnings per share | 1.78 | 1.83 | 1.71 | 1.82 | 1.65 | 1.59 |
| Earnings per share, diluted | 1.78 | 1.83 | 1.71 | 1.82 | 1.65 | 1.59 |
| 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 | 399m | 243m | 126m | 120m | 301m | 261m | 204m | 99m |
| Property, plant and equipment | 93m | 79m | 78m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −12m | 6m |
| Share-based compensation | 579,000 | 551,000 |
| Capital expenditure | 5m | 2m |
| Investing cash flow | 239m | 32m |
| Share buybacks | 3m | 6m |
| Financing cash flow | −72m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 73m |
| 71m |
| 70m |
| 69m |
| Goodwill | 246m | 175m | 175m | 175m | 175m | 175m | 175m | 175m |
| Total assets | 6.07bn | 4.51bn | 4.42bn | 4.37bn | 4.51bn | 4.50bn | 4.29bn | 4.15bn |
| Total liabilities | 5.25bn | 3.86bn | 3.79bn | 3.75bn | 3.86bn | 3.86bn | 3.67bn | 3.53bn |
| Equity | 820m | 644m | 628m | 612m | 648m | 640m | 629m | 615m |
| Shares outstanding | 11m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 13m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 1m |