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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62M | 63M | 64M | 61M | 60M | 60M | 59M | 58M |
| Interest expense | 26M | 28M | 29M | 27M | 26M | 27M | 28M | 27M |
| Pre-tax income | 14M | 16M | 17M | 13M | 13M | 15M | 13M | 12M |
| Income tax | 2M | 3M | 3M | 2M | 2M | 885,000 | 2M | 2M |
| Net income | 12M | 13M | 14M | 11M | 11M | 14M | 11M | 10M |
| Earnings per share | 1.44 | 1.58 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 |
| Earnings per share, diluted | 1.44 | 1.58 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 |
| 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 | 137M | 39M | 44M | 123M | 171M | 158M | 132M | 81M |
| Property, plant and equipment | 5M | 5M | 5M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3M | — | — | 11M | — | — |
| Depreciation and amortisation | 929,000 | — | — | 871,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 5M |
| 6M |
| Total assets | 4.32B | 4.08B | 4.03B | 4.00B | 3.94B | 3.85B | 3.72B | 3.85B |
| Total liabilities | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B | 3.52B | 3.40B | 3.31B |
| Equity | 380M | 372M | 358M | 345M | 336M | 329M | 312M | 305M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| — |
| — |
| Share-based compensation | 647,000 | 585,000 | 926,000 | 651,000 | 649,000 | 624,000 |
| Capital expenditure | 135,000 | — | — | 80,000 | — | — |
| Investing cash flow | −139M | — | — | −97M | — | — |
| Dividends paid | 3M | — | — | 2M | — | — |
| Share buybacks | 811,000 | — | — | 777,000 | — | — |
| Financing cash flow | 233M | — | — | 99M | — | — |