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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 | 223,000 | 243,000 | 224,000 | 221,000 | 228,000 | 235,000 |
| Interest expense | 10m | 9m | 9m | 9m | 10m | 9m |
| Pre-tax income | 6m | 7m | 7m | 5m | 5m | 4m |
| Income tax | 437,000 | 1m | 1m | 1m | 1m | 774,000 |
| Net income | 5m | 5m | 5m | 4m | 4m | 3m |
| Earnings per share | 0.60 | 0.68 | 0.68 | 0.52 | 0.51 | 0.43 |
| Earnings per share, diluted | 0.59 | 0.67 | 0.67 | 0.51 | 0.50 | 0.42 |
| 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 | 218m | 161m | 194m | 183m | 200m | 150m | 171m | 112m |
| Property, plant and equipment | 30m | 29m | 29m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −2m | — | 6m | — |
| Share-based compensation | −96,000 | 314,000 | 34,000 | 241,000 |
| Capital expenditure | 96,000 | — | 200,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 30m |
| 30m |
| 30m |
| 30m |
| Goodwill | 29m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Total assets | 2.39bn | 2.06bn | 2.07bn | 2.05bn | 2.04bn | 1.96bn | 1.94bn | 1.88bn |
| Total liabilities | 2.17bn | 1.89bn | 1.91bn | 1.89bn | 1.89bn | 1.81bn | 1.80bn | 1.75bn |
| Equity | 221m | 168m | 162m | 156m | 150m | 144m | 143m | 136m |
| Shares outstanding | 9m | 8m | 8m | 8m | 8m | 8m | 8m | — |
| Shares issued | 9m | 8m | 8m | 8m | 8m | 8m | 8m | — |
| Investing cash flow | −908,000 | — | −32m | — |
| Dividends paid | 1m | — | 1m | — |
| Financing cash flow | 60m | — | 76m | — |