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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 | 59m | 59m | 58m | 56m | 57m | 55m |
| Interest expense | 23m | 25m | 25m | 26m | 28m | 26m |
| Pre-tax income | 110m | 7m | 11m | 11m | 7m | 6m |
| Income tax | 24m | 2m | 2m | 2m | 1m | 1m |
| Net income | 86m | 5m | 9m | 9m | 6m | 5m |
| Earnings per share | 3.88 | 0.24 | 0.37 | 0.39 | 0.24 | 0.21 |
| Earnings per share, diluted | 3.88 | 0.24 | 0.37 | 0.39 | 0.24 | 0.21 |
| Weighted average shares | 22m | 22m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 22m | 22m | 23m | 23m | 23m | 23m |
| 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 | 228m | 105m | 107m | 100m | 89m | 131m | 105m | 62m |
| Property, plant and equipment | 71m | 72m | 72m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 304m | 6m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 519,000 | 481,000 |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −27m | −81m |
| Financing cash flow | −154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 72m |
| 74m |
| 74m |
| 73m |
| 73m |
| Goodwill | 1m | 1m | 1m | 1m | — | 0 | — | — |
| Total assets | 4.80bn | 4.85bn | 4.84bn | 4.78bn | 4.70bn | 4.66bn | 4.61bn | 4.53bn |
| Total liabilities | 4.29bn | 4.43bn | 4.43bn | 4.38bn | 4.30bn | 4.27bn | 4.23bn | 4.17bn |
| Equity | 505m | 420m | 413m | 406m | 402m | 384m | 387m | 364m |
| Shares outstanding | 22m | 22m | 22m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 22m | 22m | — | — | — | 23m | — | — |
| 33m |