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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 | 49m | 50m | 44m | 46m | 47m | 44m |
| Interest expense | 4m | 4m | 4m | 4m | 5m | 5m |
| Pre-tax income | 11m | 12m | 6m | 11m | 4m | 6m |
| Income tax | 2m | 2m | 1m | 2m | 736,000 | 1m |
| Net income | 9m | 9m | 9m | 9m | 3m | 4m |
| Earnings per share | 0.69 | 0.69 | 0.67 | 0.67 | 0.22 | 0.33 |
| Earnings per share, diluted | 0.67 | 0.68 | 0.66 | 0.66 | 0.21 | 0.32 |
| 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 | 244m | 392m | 259m | 218m | 221m | 350m | 231m | 224m |
| Short-term investments | 209m | 366m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15m | — | — | 22m | — | — |
| Depreciation and amortisation | 1m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 228m |
| 213m |
| 208m |
| 330m |
| 201m |
| 218m |
| Property, plant and equipment | 30m | 29m | 30m | 31m | 32m | 31m | 34m | 33m |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 17m | 12m |
| Total assets | 2.53bn | 2.61bn | 2.45bn | 2.32bn | 2.32bn | 2.40bn | 2.26bn | 2.28bn |
| Total liabilities | 2.29bn | 2.36bn | 2.21bn | 2.08bn | 2.08bn | 2.17bn | 2.02bn | 2.05bn |
| Equity | 242m | 243m | 243m | 241m | 234m | 229m | 238m | 230m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 14m | 14m | 14m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 3m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
| 1m |
| — |
| — |
| Share-based compensation | 1m | 1m | 918,000 | 1m | 863,000 | 450,000 |
| Capital expenditure | 2m | — | — | 3m | — | — |
| Investing cash flow | −145m | — | — | −71m | — | — |
| Dividends paid | 4m | — | — | 4m | — | — |
| Share buybacks | 3m | — | — | 5m | — | — |
| Financing cash flow | −18m | — | — | −80m | — | — |