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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 | 23m | 23m | 23m | 22m | 22m | 22m |
| Interest expense | 8m | 9m | 9m | 9m | 10m | 10m |
| Pre-tax income | 3m | 4m | 2m | 616,000 | 399,000 | 134,000 |
| Income tax | 423,000 | 63,000 | −35,000 | 161,000 | −207,000 | −9,000 |
| Net income | 2m | 3m | 2m | 455,000 | 606,000 | 143,000 |
| Earnings per share | 0.52 | 0.82 | 0.50 | 0.11 | 0.14 | 0.03 |
| Earnings per share, diluted | 0.52 | 0.81 | 0.50 | 0.11 | 0.14 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 44m | 45m | 46m | 46m | — | 47m | 48m | 49m |
| Goodwill | 22m | 22m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 4m | −4m |
| Depreciation and amortisation | 1m | 2m |
| Share-based compensation | 126,000 | 98,000 |
| Capital expenditure | 135,000 | 183,000 |
| Investing cash flow | −2m | 20m |
| Dividends paid | 520,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 22m |
| 22m |
| 22m |
| 22m |
| 22m |
| 22m |
| Total assets | 2.02bn | 2.02bn | 2.05bn | 2.06bn | 2.04bn | 2.06bn | 2.07bn | 2.08bn |
| Total liabilities | 1.84bn | 1.85bn | 1.89bn | 1.90bn | 1.89bn | 1.91bn | 1.92bn | 1.93bn |
| Equity | 172m | 175m | 165m | 154m | 152m | 151m | 160m | 149m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| 518,000 |
| Financing cash flow | −2m | −14m |