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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 | 53m | 55m | 54m | 40m | 32m | 30m |
| Interest expense | 17m | 17m | 18m | 14m | 11m | 12m |
| Pre-tax income | 17m | 18m | 17m | −18m | 9m | 8m |
| Income tax | 3m | 4m | 3m | −4m | 2m | 2m |
| Net income | 14m | 15m | 14m | −14m | 7m | 7m |
| Earnings per share | 0.91 | 0.98 | 0.90 | −1.30 | 0.86 | 0.87 |
| Earnings per share, diluted | 0.91 | 0.97 | 0.90 | −1.29 | 0.85 | 0.87 |
| 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 | 88m | 99m | 156m | 139m | 97m | 146m | 101m |
| Property, plant and equipment | 49m | 48m | 46m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −177,000 | −6m |
| Depreciation and amortisation | 881,000 | 645,000 |
| Share-based compensation | 298,000 | 190,000 |
| Capital expenditure | 2m | 835,000 |
| Investing cash flow | 15m | 257m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 44m |
| 27m |
| 27m |
| 27m |
| Goodwill | 130m | 130m | 127m | 127m | 127m | 60m | 60m | 60m |
| Total assets | 4.39bn | 4.41bn | 4.30bn | 4.31bn | 4.31bn | 2.72bn | 2.72bn | 2.67bn |
| Total liabilities | 3.92bn | 3.95bn | 3.85bn | 3.88bn | 3.88bn | 2.46bn | 2.48bn | 2.41bn |
| Equity | 470m | 465m | 450m | 432m | 427m | 260m | 248m | 215m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 9m | 9m | 8m |
| 4m |
| Share buybacks | 1m | 2m |
| Financing cash flow | −18m | −208m |