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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 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 13M | 13M | 15M | 15M | 11M |
| Interest expense | 595,000 | 1M | 971,000 | 893,000 | 1M | 917,000 |
| Pre-tax income | 9M | 6M | 6M | 7M | 9M | 7M |
| Income tax | 2M | 1M | 1M | 1M | 2M | 1M |
| Net income | 7M | 5M | 5M | 6M | 7M | 6M |
| Earnings per share | 1.08 | 0.72 | 0.70 | 0.85 | 1.64 | 1.27 |
| Earnings per share, diluted | 1.08 | 0.72 | 0.70 | 0.85 | 1.64 | 1.27 |
| 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 | 612M | 587M | 396M | 377M | 629M | 411M | 640M | 488M |
| Property, plant and equipment | 14M | 13M | 12M | 12M | 11M | 10M | 10M | — |
| Total assets | 1.92B | 1.75B | 1.53B | 1.45B | 1.73B | 1.40B | 1.56B | — |
| Short-term debt | — | — | — | — | — | 0 | 10M | — |
| Total liabilities | 1.74B | 1.58B | 1.37B | 1.29B | 1.58B | 1.26B | 1.45B | — |
| Equity | 175M | 169M | 163M | 157M | 152M | 144M | 105M | 94M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 4M | 3M |
| Depreciation and amortisation | 144,000 | 120,000 |
| Capital expenditure | 752,000 | 2M |
| Investing cash flow | −140M | −103M |
| Financing cash flow | 162M | 318M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator