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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 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 41M | 44M | 43M | 41M | 43M | 45M | 43M |
| Interest expense | 11M | 12M | 12M | 11M | 13M | 14M | 13M |
| Pre-tax income | 17M | 13M | 14M | 12M | 13M | 14M | 14M |
| Income tax | 4M | 3M | 4M | 3M | 2M | 4M | 4M |
| Net income | 13M | 10M | 11M | 9M | 10M | 11M | 10M |
| Earnings per share | 0.96 | 0.73 | 0.78 | 0.66 | — | 0.75 | 0.72 |
| Earnings per share, diluted | 0.96 | 0.72 | 0.78 | 0.65 | 0.72 | 0.74 | 0.71 |
| Weighted average shares | 13M | 13M | 14M | 14M | — | 14M | 14M |
| Weighted average shares, diluted | 13M | 13M | 14M | 14M | — | 14M | 14M |
| 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 | 156M | 136M | 96M | 130M | 160M | 101M | 133M | 184M |
| Property, plant and equipment | 14M | 15M | 15M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 11M | 41M |
| Depreciation and amortisation | −19,000 | −134,000 |
| Share-based compensation | 494,000 | 502,000 |
| Capital expenditure | 83,000 | 385,000 |
| Investing cash flow | 93M | 68M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 15M |
| 16M |
| 16M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 3.75B | 3.83B | 3.71B | 3.77B | 3.61B | 3.61B | 3.70B | 3.68B |
| Long-term debt | 50M | 49M | 49M | 49M | 49M | 49M | 49M | 49M |
| Total liabilities | 3.39B | 3.46B | 3.35B | 3.41B | 3.25B | 3.26B | 3.34B | 3.33B |
| Equity | 364M | 365M | 360M | 356M | 352M | 357M | 359M | 350M |
| Shares outstanding | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M |
| 4M |
| Share buybacks | 10M | 14M |
| Financing cash flow | −84M | −49M |