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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 | 56m | 55m | 56m | 54m | 53m | 51m |
| Interest expense | 18m | 21m | 21m | 21m | 24m | 23m |
| Pre-tax income | 18m | 16m | 13m | 12m | 10m | 8m |
| Income tax | 3m | 3m | 2m | 2m | 2m | 1m |
| Net income | 15m | 13m | 11m | 10m | 8m | 7m |
| Earnings per share | 0.72 | 0.68 | 0.71 | 0.66 | 0.53 | 0.45 |
| Earnings per share, diluted | 0.72 | 0.68 | 0.71 | 0.66 | 0.53 | 0.45 |
| Weighted average shares | — | — | — | — | — | 15m |
| 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 | 84m | 77m | 63m | 74m | 90m | 63m | 75m | 56m |
| Property, plant and equipment | 39m | 41m | 41m | 43m | 45m | 47m | 50m | 52m |
| Goodwill | 130m | 130m | 126m | 126m | 126m | 126m | 126m | 126m |
| Total assets | 4.30bn | 4.34bn | 4.11bn | 4.19bn | 4.15bn | 4.10bn | 4.06bn | 4.01bn |
| Total liabilities | 3.75bn | 3.79bn | 3.61bn | 3.78bn | 3.75bn | 3.71bn | 3.67bn | 3.64bn |
| Equity | 552m | 543m | 499m | 404m | 397m | 389m | 394m | 374m |
| Shares outstanding | — | 25m | 23m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 25m | 25m | 23m | 19m | 19m | 19m | 19m | 19m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 12m | 4m |
| Capital expenditure | — | 161,000 |
| Investing cash flow | 38m | −21m |
| Dividends paid | 4m | 3m |
| Share buybacks | 318,000 | 167,000 |
| Financing cash flow | −44m | 45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)