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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 78M | 81M | 79M | 78M | 64M | 62M |
| Interest expense | 26M | 30M | 30M | 30M | 30M | 30M |
| Pre-tax income | 28M | 26M | 18M | 6M | 16M | 15M |
| Income tax | 6M | 5M | 4M | −1M | 3M | 3M |
| Net income | 22M | 21M | 14M | 7M | 13M | 12M |
| Earnings per share | 1.29 | 1.25 | 0.84 | 0.43 | 0.90 | 0.82 |
| Earnings per share, diluted | 1.29 | 1.25 | 0.83 | 0.43 | 0.90 | 0.81 |
| Weighted average shares | 17M | 17M | 17M | 17M | 15M | 15M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 15M | 15M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 134M | 97M | 99M | 114M | 219M | 215M | 140M | 106M |
| Property, plant and equipment | 51M | 51M | 51M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 20M | 1M |
| Share-based compensation | 730,000 | 827,000 |
| Capital expenditure | 2M | 2M |
| Investing cash flow | 46M | 62M |
| Dividends paid | 7M | 7M |
| Share buybacks | 1M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 53M |
| 37M |
| 36M |
| 35M |
| Goodwill | 152M | 152M | 152M | 152M | 154M | 95M | 95M | 95M |
| Total assets | 6.96B | 6.97B | 6.98B | 6.92B | 6.96B | 5.81B | 5.75B | 5.72B |
| Short-term debt | 513M | 582M | 748M | 599M | 567M | 501M | 516M | 553M |
| Total liabilities | 6.25B | 6.28B | 6.31B | 6.27B | 6.32B | 5.27B | 5.22B | 5.22B |
| Equity | 710M | 697M | 676M | 652M | 640M | 531M | 530M | 508M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 15M | 15M | 15M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 15M | 15M | 15M |
| Financing cash flow | −30M | −59M |