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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 | 68M | 65M | 65M | 63M | 53M | 51M |
| Operating income | — | −923,000 | −933,000 | −903,000 | −1M | −782,000 |
| Interest expense | 19M | 13M | 17M | 17M | 14M | 14M |
| Pre-tax income | 16M | 20M | 17M | 18M | 11M | 11M |
| Income tax | 4M | 5M | 4M | 4M | 3M | 3M |
| Net income | 12M | 15M | 13M | 14M | 9M | 8M |
| Earnings per share | 0.74 | 0.91 | 0.79 | 0.84 | 0.62 | 0.59 |
| Earnings per share, diluted | 0.73 | 0.89 | 0.78 | 0.82 | 0.62 | 0.59 |
| Weighted average shares | 16M | 17M | 17M | 17M | 14M | 14M |
| Weighted average shares, diluted | 16M | 17M | 17M | 17M | 14M | 14M |
| 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 | 399M | 256M | 189M | 275M | 294M | 205M | 157M | 137M |
| Property, plant and equipment | 18M | 15M | 15M | 15M | 15M | 16M | 6M | 6M |
| Goodwill | 26M | 26M | 26M | 22M | 24M | 21M | 0 | 0 |
| Total assets | 3.81B | 3.61B | 3.39B | 3.39B | 3.35B | 3.21B | 2.56B | 2.44B |
| Total liabilities | 3.40B | 3.20B | 2.99B | 3.01B | 2.98B | 2.85B | 2.28B | 2.17B |
| Equity | 409M | 402M | 395M | 380M | 370M | 355M | 280M | 268M |
| Shares outstanding | 16M | 16M | 17M | 17M | 17M | 17M | 14M | 14M |
| Shares issued | 16M | 16M | 17M | 17M | 17M | 17M | 14M | 14M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 22M | 23M |
| Share-based compensation | 512,000 | 407,000 |
| Investing cash flow | −72M | −61M |
| Dividends paid | 2M | 2M |
| Share buybacks | 4M | 618,000 |
| Financing cash flow | 194M | 127M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator