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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 | 16M | 18M | 18M | 17M | 17M | 16M |
| Selling, general and administrative | 1M | 2M | 2M | 2M | 2M | 2M |
| Interest expense | 5M | 5M | 4M | 4M | 5M | 5M |
| Pre-tax income | 613,000 | 1M | 1M | 878,000 | −1M | 1M |
| Income tax | 119,000 | 256,000 | 219,000 | 173,000 | −247,000 | 243,000 |
| Net income | 119,000 | 1M | 879,000 | 705,000 | −895,000 | 849,000 |
| Earnings per share | 0.01 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.01 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 |
| Weighted average shares | 16M | 18M | 18M | 18M | 0 | 0 |
| Weighted average shares, diluted | 16M | 18M | 18M | 18M | 0 | 0 |
| 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 | 46M | 60M | 66M | 86M | 99M | 99M | 294M | 59M |
| Property, plant and equipment | 56M | 57M | 58M | 57M | 57M | 53M | 53M | 52M |
| Goodwill | — | — | — | — | — | 0 | 6M | 6M |
| Total assets | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B | 1.22B | 1.41B | 1.17B |
| Total liabilities | 967M | 941M | 926M | 915M | 906M | 895M | 1.25B | 1.02B |
| Equity | 298M | 314M | 338M | 332M | 331M | 326M | 161M | 156M |
| Shares outstanding | 17M | 18M | 20M | 20M | 20M | 20M | — | — |
| Shares issued | 17M | 18M | 20M | 20M | 20M | 20M | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 13M | 7M |
| Depreciation and amortisation | 685,000 | 636,000 |
| Share-based compensation | 301,000 | — |
| Capital expenditure | 82,000 | 3M |
| Investing cash flow | −40M | −17M |
| Share buybacks | 14M | — |
| Financing cash flow | 13M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator