Loading the section
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 | 109m | 114m | 111m | 109m | 112m | 109m |
| Interest expense | — | — | — | — | 0 | 17,000 |
| Pre-tax income | 6m | 16m | 13m | −5m | 16m | 13m |
| Income tax | 1m | 4m | 3m | −1m | 3m | 3m |
| Net income | 4m | 13m | 10m | −4m | 13m | 10m |
| Earnings per share | 0.29 | 0.87 | 0.72 | −0.30 | 0.93 | 0.73 |
| Earnings per share, diluted | 0.29 | 0.86 | 0.71 | −0.30 | 0.92 | 0.73 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 14m | 14m |
| 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 | 35m | 66m | 75m | 67m | 81m | 17m | 31m | 47m |
| Goodwill | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −18m | 2m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 1m | 3m |
| Investing cash flow | −8m | 67m |
| Dividends paid | 5m | 5m |
| Financing cash flow | −5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 5m |
| 5m |
| 5m |
| 5m |
| Total assets | 1.68bn | 1.72bn | 1.73bn | 1.72bn | 1.71bn | 1.73bn | 1.76bn | 1.74bn |
| Total liabilities | 976m | 1.01bn | 1.03bn | 1.03bn | 1.03bn | 1.04bn | 1.07bn | 1.07bn |
| Equity | 704m | 707m | 704m | 695m | 687m | 689m | 687m | 667m |
| −5m |