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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 | 49m | 51m | 49m | 47m | 47m | 46m |
| Selling, general and administrative | 3m | 4m | 4m | 3m | 4m | 4m |
| Interest expense | 17m | 17m | 17m | 16m | 16m | 16m |
| Pre-tax income | 10m | 12m | 10m | 9m | 10m | 11m |
| Income tax | 2m | 2m | 2m | 1m | −420,000 | 2m |
| Net income | 8m | 9m | 8m | 8m | 10m | 9m |
| Earnings per share | 1.04 | 1.20 | 1.00 | 1.02 | 1.32 | 1.15 |
| Earnings per share, diluted | 1.02 | 1.18 | 0.99 | 1.01 | 1.29 | 1.13 |
| 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 | 39m | 28m | 61m | 33m | 63m | 32m | 40m | 33m |
| Property, plant and equipment | 44m | 44m | 32m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 9m | 8m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 627,000 | 512,000 |
| Capital expenditure | 273,000 | 350,000 |
| Investing cash flow | 2m | −8m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 29m |
| 30m |
| 30m |
| 30m |
| Goodwill | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Total assets | 3.20bn | 3.20bn | 3.21bn | 3.18bn | 3.07bn | 3.03bn | 2.97bn | 2.94bn |
| Short-term debt | 167m | 129m | 129m | 234m | 69m | 308m | 164m | 182m |
| Total liabilities | 2.89bn | 2.89bn | 2.91bn | 2.88bn | 2.77bn | 2.73bn | 2.68bn | 2.66bn |
| Equity | 314m | 308m | 301m | 297m | 299m | 296m | 289m | 284m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 2m |
| Share buybacks | 620,000 | 4m |
| Financing cash flow | −456,000 | 31m |