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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 | 121m | 114m | 113m | 109m | 108m | 106m |
| Selling, general and administrative | 10m | 10m | 10m | 10m | 9m | 10m |
| Operating expenses | 58m | 63m | 69m | 71m | 55m | 56m |
| Interest expense | — | — | — | 20m | 18m | 18m |
| Income tax | 311,000 | 208,000 | 199,000 | 355,000 | −291,000 | 531,000 |
| Net income | 46m | 26m | 20m | 17m | 36m | 36m |
| Earnings per share | 0.24 | 0.14 | 0.11 | 0.09 | 0.19 | 0.19 |
| Earnings per share, diluted | 0.24 | 0.14 | 0.10 | 0.09 | 0.19 | 0.19 |
| Weighted average shares | 190m | 188m | 188m | 188m | 187m | 187m |
| Weighted average shares, diluted | 200m | 198m | 197m | 197m | 197m | 196m |
| 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 | 20m | 31m | 82m | 21m | 10m | 15m | 9m | 18m |
| Receivables | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 76m | — | — | 71m | — | — |
| Depreciation and amortisation | 41m | 40m | 43m | 38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 166m |
| 163m |
| 158m |
| 154m |
| Goodwill | 340m | 340m | 340m | 340m | 340m | 340m | 340m | 340m |
| Total assets | 5.85bn | 5.72bn | 5.52bn | 5.33bn | 5.24bn | 5.22bn | 5.26bn | 5.26bn |
| Total liabilities | 2.82bn | 2.68bn | 2.51bn | 2.29bn | 2.16bn | 2.07bn | 2.12bn | 2.07bn |
| Equity | 2.89bn | 2.90bn | 2.88bn | 3.04bn | 3.08bn | 3.00bn | 3.14bn | 3.20bn |
| Shares outstanding | 192m | 191m | 189m | 189m | 189m | 189m | 189m | 189m |
| Shares issued | 192m | 191m | 189m | 189m | 189m | 189m | 189m | 189m |
| 38m |
| 37m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Capital expenditure | 1m | — | — | 14m | — | — |
| Investing cash flow | −162m | — | — | −85m | — | — |
| Dividends paid | 56m | — | — | 56m | — | — |
| Financing cash flow | 74m | — | — | 9m | — | — |