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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 | 54m | 52m | 48m | 48m | 57m | 52m |
| Interest expense | 21m | 23m | 22m | 21m | 29m | 27m |
| Pre-tax income | 10m | 9m | 3m | 25m | −1m | 3m |
| Income tax | 3m | 2m | 528,000 | 6m | −304,000 | 1m |
| Net income | 7m | 7m | 2m | 23m | 1m | 3m |
| Earnings per share | 0.30 | 0.28 | 0.10 | 0.92 | 0.05 | 0.14 |
| Earnings per share, diluted | 0.30 | 0.28 | 0.10 | 0.92 | 0.05 | 0.14 |
| 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 | 160m | 144m | 64m | 94m | 57m | 65m | 77m | 67m |
| Property, plant and equipment | 6m | 6m | 19m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −54m | 34m |
| Share-based compensation | 113,000 | 31,000 |
| Capital expenditure | 204,000 | — |
| Investing cash flow | −132m | −27m |
| Dividends paid | 3m | 2m |
| Financing cash flow | 203m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20m |
| 19m |
| 19m |
| 20m |
| 20m |
| Goodwill | 93m | 93m | 93m | 93m | 93m | 93m | 93m | 93m |
| Total assets | 4.26bn | 4.05bn | 3.95bn | 3.87bn | 3.70bn | 3.69bn | 4.02bn | 3.97bn |
| Total liabilities | 3.83bn | 3.62bn | 3.57bn | 3.50bn | 3.32bn | 3.33bn | 3.63bn | 3.57bn |
| Equity | 427m | 423m | 382m | 376m | 376m | 352m | 397m | 394m |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Shares issued | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Treasury shares | 79,549 | 79,549 | 79,549 | 79,549 | — | 0 | — | — |
| −15m |