Loading the section
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 | 34m | 34m | 33m | 32m | 32m | 31m |
| Interest expense | 10m | 11m | 12m | 12m | 14m | 14m |
| Pre-tax income | 12m | 10m | −9m | 8m | 7m | 6m |
| Income tax | 3m | 2m | −2m | 2m | 2m | 1m |
| Net income | 9m | 8m | −6m | 6m | 6m | 5m |
| Earnings per share | 1.91 | 1.62 | −1.35 | 1.26 | 1.19 | 1.05 |
| Earnings per share, diluted | 1.91 | 1.62 | −1.35 | 1.26 | 1.19 | 1.05 |
| Weighted average shares | 5m | 5m | 5m | 5m | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m | 5m | 5m | 5m | 5m |
| 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 | 53m | 50m | 108m | 320m | 53m | 47m | 80m | 70m |
| Goodwill | 22m | 22m | 22m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9m | — | — | 7m | — | — |
| Depreciation and amortisation | 484,000 | 461,000 | 474,000 | 467,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 22m |
| 22m |
| 22m |
| 22m |
| 22m |
| Total assets | 2.75bn | 2.71bn | 2.70bn | 2.85bn | 2.80bn | 2.78bn | 2.77bn | 2.76bn |
| Total liabilities | 2.49bn | 2.46bn | 2.45bn | 2.62bn | 2.57bn | 2.56bn | 2.55bn | 2.55bn |
| Equity | 263m | 255m | 245m | 235m | 228m | 215m | 221m | 201m |
| Shares outstanding | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 491,250 | 519,079 | 515,322 | 517,898 | 520,857 | 555,881 | 553,499 | 555,558 |
| 423,000 |
| 471,000 |
| Capital expenditure | 133,000 | — | — | 328,000 | — | — |
| Investing cash flow | −36m | — | — | −12m | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Share buybacks | 173,000 | — | — | 85,000 | — | — |
| Financing cash flow | 30m | — | — | 11m | — | — |