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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 | 88m | 89m | 86m | 82m | 80m | 77m |
| Interest expense | 29m | 33m | 32m | 31m | 33m | 31m |
| Pre-tax income | 35m | 31m | 32m | 28m | 28m | 26m |
| Income tax | 8m | 7m | 8m | 6m | 5m | 6m |
| Net income | 27m | 24m | 25m | 22m | 22m | 19m |
| Earnings per share | 1.51 | 1.33 | 1.38 | 1.22 | 1.23 | 1.09 |
| Earnings per share, diluted | 1.50 | 1.32 | 1.38 | 1.22 | 1.23 | 1.09 |
| Weighted average shares | 18m | 18m | 18m | 18m | 18m | 18m |
| Weighted average shares, diluted | 18m | 18m | 18m | 18m | 18m | 18m |
| 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 | 359m | 364m | 508m | 395m | 341m | 370m | 241m | 162m |
| Property, plant and equipment | 53m | 53m | 52m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 39m | 37m |
| Depreciation and amortisation | 1m | 957,000 |
| Share-based compensation | 503,000 | 544,000 |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −70m | −105m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 51m |
| 50m |
| 48m |
| 47m |
| Goodwill | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Total assets | 6.74bn | 6.68bn | 6.64bn | 6.39bn | 6.28bn | 6.19bn | 5.96bn | 5.80bn |
| Total liabilities | 5.87bn | 5.83bn | 5.81bn | 5.58bn | 5.49bn | 5.44bn | 5.20bn | 5.09bn |
| Equity | 871m | 856m | 831m | 807m | 784m | 758m | 761m | 719m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| 8m |
| Financing cash flow | 26m | 39m |