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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 | 146m | 142m | 136m | 134m | 133m | 122m |
| Selling, general and administrative | 19m | 17m | 18m | 17m | 15m | 15m |
| Operating expenses | 96m | 93m | 93m | 89m | 88m | 83m |
| Operating income | 50m | 49m | 43m | 45m | 45m | 38m |
| Pre-tax income | 57m | 56m | 54m | 53m | 68m | 41m |
| Income tax | — | — | — | — | 12m | 11m |
| Net income | 42m | 42m | 37m | 40m | 40m | 32m |
| Earnings per share | 0.82 | 0.81 | 0.72 | 0.78 | 0.78 | 0.63 |
| Earnings per share, diluted | 0.82 | 0.81 | 0.72 | 0.77 | 0.77 | 0.63 |
| Weighted average shares | 51m | 51m | 51m | 51m | 51m | 50m |
| Weighted average shares, diluted | 52m | 52m | 51m | 51m | 51m | 51m |
| 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 | 145m | 98m | 95m | 65m | 183m | 106m | 122m |
| Receivables | — | 80m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −51m | — | — | −109m | — | — |
| Depreciation and amortisation | 3m | 3m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 68m |
| — |
| — |
| 74m |
| — |
| — |
| Property, plant and equipment | 62m | 65m | 67m | 68m | 68m | 69m | 70m | 70m |
| Total assets | 855m | 877m | 802m | 751m | 835m | 812m | 728m | 784m |
| Total liabilities | 188m | 243m | 222m | 209m | 194m | 237m | 215m | 200m |
| Equity | 563m | 562m | 550m | 529m | 508m | 512m | 491m | 463m |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 57m |
| Shares issued | 59m | 58m | 58m | 58m | 58m | 57m | 57m | 57m |
| Treasury shares | 8m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 2m |
| 2m |
| Share-based compensation | 11m | — | — | 11m | — | — |
| Capital expenditure | — | — | — | 1m | — | — |
| Investing cash flow | −25m | — | — | 2m | — | — |
| Dividends paid | 35m | — | — | 32m | — | — |
| Share buybacks | 17m | — | — | 26m | — | — |
| Financing cash flow | −14m | — | — | −11m | — | — |