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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 | 39m | 36m | 34m | 32m | 29m | 27m |
| Interest expense | 5m | 5m | 4m | 4m | 3m | 3m |
| Pre-tax income | 17m | 17m | 15m | 16m | 16m | 14m |
| Income tax | 5m | 3m | 3m | 4m | 4m | 4m |
| Net income | 12m | 14m | 12m | 11m | 11m | 10m |
| Earnings per share | 1.48 | 1.74 | 1.48 | 1.43 | 1.45 | 1.34 |
| Earnings per share, diluted | 1.40 | 1.62 | 1.38 | 1.33 | 1.34 | 1.25 |
| 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 | 222m | 236m | 241m | 163m | 173m | 126m | 148m | 153m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 3m | 2m | 3m | 3m |
| Total assets | 2.42bn | 2.37bn | 2.18bn | 2.06bn | 1.95bn | 1.89bn | 1.78bn | 1.72bn |
| Total liabilities | 2.12bn | 2.08bn | 1.91bn | 1.80bn | 1.70bn | 1.66bn | 1.55bn | 1.50bn |
| Equity | 301m | 290m | 279m | 264m | 251m | 237m | 233m | 217m |
| Shares outstanding | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 8m | 8m | 8m |
| Treasury shares | 156,518 | 156,518 | 118,898 | 118,898 | 118,898 | 118,898 | 79,396 | 79,396 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 20m | 16m |
| Depreciation and amortisation | 370,000 | 260,000 |
| Capital expenditure | 180,000 | 1m |
| Investing cash flow | −71m | −14m |
| Dividends paid | 2m | 1m |
| Financing cash flow | 38m | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)