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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 | 780,000 | 779,000 | 674,000 | 602,000 | 575,000 | 495,000 |
| Interest expense | 24m | 25m | 25m | 26m | 27m | 26m |
| Pre-tax income | 14m | 13m | 12m | 9m | 3m | 1m |
| Income tax | 3m | 3m | 3m | 2m | 786,000 | 356,000 |
| Net income | 11m | 10m | 9m | 7m | 2m | 1m |
| Earnings per share | 1.42 | 1.28 | 1.16 | 0.88 | 0.24 | 0.14 |
| Earnings per share, diluted | 1.41 | 1.27 | 1.15 | 0.87 | 0.24 | 0.14 |
| Weighted average shares | 8m | 8m | 8m | 8m | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m | 8m | 8m | 8m | 8m |
| 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 | 218m | 225m | 295m | 322m | 305m | 308m | 291m | 251m |
| Short-term investments | 188m | 192m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | 4m |
| Depreciation and amortisation | 1m | 974,000 |
| Share-based compensation | 1m | 243,000 |
| Capital expenditure | 470,000 | 97,000 |
| Investing cash flow | −19m | 83m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 128m |
| 143m |
| 136m |
| 146m |
| 146m |
| 138m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 3.37bn | 3.36bn | 3.24bn | 3.24bn | 3.18bn | 3.27bn | 3.16bn | 3.14bn |
| Total liabilities | 3.06bn | 3.06bn | 2.95bn | 2.95bn | 2.91bn | 3.00bn | 2.89bn | 2.87bn |
| Equity | 312m | 301m | 293m | 283m | 275m | 271m | 268m | 267m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 2m |
| Share buybacks | 150,000 | 912,000 |
| Financing cash flow | 4m | −90m |