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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 40M | 40M | 39M | 39M | 39M | 38M |
| Interest expense | 14M | 15M | 15M | 16M | 17M | 17M |
| Pre-tax income | 13M | 12M | 10M | 9M | 9M | 6M |
| Income tax | 2M | 2M | 2M | 2M | 2M | 1M |
| Net income | 10M | 10M | 8M | 8M | 8M | 5M |
| Earnings per share | 2.16 | 2.09 | 1.76 | 1.60 | 1.57 | 1.10 |
| Earnings per share, diluted | 2.16 | 2.09 | 1.76 | 1.60 | 1.57 | 1.10 |
| Weighted average shares | 5M | 5M | 5M | 5M | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 33M | 34M | 31M | 49M | 37M | 42M | 37M | 38M |
| Property, plant and equipment | 21M | 21M | 22M | 22M | 22M | 21M | 21M | 21M |
| Goodwill | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| Total assets | 3.03B | 3.06B | 3.06B | 2.97B | 3.02B | 3.03B | 3.03B | 2.95B |
| Total liabilities | 2.68B | 2.73B | 2.73B | 2.65B | 2.71B | 2.73B | 2.73B | 2.66B |
| Equity | 344M | 338M | 328M | 314M | 308M | 300M | 299M | 286M |
| Shares outstanding | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 451,147 | 448,727 | 449,087 | 448,190 | 448,152 | 447,965 | 447,613 | 447,857 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 18M | 11M |
| Depreciation and amortisation | 470,000 | 449,000 |
| Capital expenditure | 125,000 | 585,000 |
| Investing cash flow | 30M | −728,000 |
| Dividends paid | 2M | 2M |
| Share buybacks | 158,000 | 57,000 |
| Financing cash flow | −49M | −16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator