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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 | 55m | 56m | 49m | 48m | 49m | 47m |
| Interest expense | 18m | 19m | 19m | 19m | 20m | 19m |
| Pre-tax income | 17m | 11m | 7m | 13m | 14m | 13m |
| Income tax | 4m | 2m | 1m | 2m | 1m | 3m |
| Net income | 14m | 9m | 6m | 10m | 12m | 10m |
| Earnings per share | 0.81 | 0.55 | 0.40 | 0.67 | 0.80 | 0.67 |
| Earnings per share, diluted | 0.81 | 0.54 | 0.40 | 0.66 | 0.80 | 0.67 |
| Weighted average shares | 17m | 16m | 15m | 15m | 15m | 15m |
| Weighted average shares, diluted | 17m | 16m | 15m | 15m | 15m | 15m |
| 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 | 82m | 81m | 137m | 87m | 88m | 72m | 81m | 102m |
| Property, plant and equipment | 59m | 58m | 59m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5m | — | — | 9m | — | — |
| Depreciation and amortisation | 1m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 52m |
| 51m |
| 52m |
| 52m |
| Goodwill | 142m | 142m | 142m | 119m | 119m | 119m | 119m | 119m |
| Total assets | 4.68bn | 4.68bn | 4.72bn | 4.11bn | 4.06bn | 4.08bn | 4.03bn | 4.03bn |
| Total liabilities | 4.14bn | 4.15bn | 4.20bn | 3.64bn | 3.60bn | 3.62bn | 3.57bn | 3.60bn |
| Equity | 538m | 533m | 521m | 469m | 467m | 458m | 460m | 439m |
| Shares outstanding | 17m | 17m | 17m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 18m | 18m | 18m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 992,713 | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| 1m |
| 1m |
| Share-based compensation | 825,000 | — | — | 507,000 | — | — |
| Capital expenditure | 2m | — | — | 2m | — | — |
| Investing cash flow | 10m | — | — | 32m | — | — |
| Dividends paid | 5m | — | — | 5m | — | — |
| Financing cash flow | −14m | — | — | −25m | — | — |