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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 | 30m | 30m | 29m | 29m | 29m | 28m |
| Interest expense | 12m | 14m | 14m | 14m | 15m | 14m |
| Pre-tax income | 8m | 7m | 7m | 6m | 6m | 5m |
| Income tax | 2m | 2m | 2m | 1m | 1m | 1m |
| Net income | 6m | 6m | 6m | 5m | 5m | 4m |
| Earnings per share | 0.36 | 0.31 | 0.31 | 0.28 | 0.26 | 0.23 |
| Earnings per share, diluted | 0.35 | 0.31 | 0.31 | 0.28 | 0.25 | 0.23 |
| 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 | 9m | 6m | 15m | 15m | 13m | 8m | 10m | 10m |
| Property, plant and equipment | 662,000 | 693,000 | 723,000 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | 5m |
| Depreciation and amortisation | 43,000 | 60,000 |
| Share-based compensation | 215,000 | 219,000 |
| Capital expenditure | 12,000 | 16,000 |
| Investing cash flow | −39m | −37m |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 773,000 |
| 814,000 |
| 858,000 |
| 866,000 |
| 915,000 |
| Total assets | 2.34bn | 2.29bn | 2.32bn | 2.24bn | 2.24bn | 2.20bn | 2.29bn | 2.30bn |
| Total liabilities | 2.08bn | 2.04bn | 2.07bn | 1.99bn | 2.00bn | 1.96bn | 2.06bn | 2.07bn |
| Equity | 260m | 254m | 250m | 243m | 242m | 235m | 231m | 226m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| 0 |
| Financing cash flow | 35m | 36m |