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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 190M | 146M | 160M | 213M | 188M | 175M |
| Selling, general and administrative | — | — | — | — | 10M | 11M |
| Income tax | 115,000 | 526,000 | 346,000 | 1M | 723,000 | 435,000 |
| Net income | 36M | −4M | 329,000 | 30M | 35M | 8M |
| Earnings per share | 1.06 | −0.13 | 0.01 | 0.87 | 1.03 | 0.23 |
| Earnings per share, diluted | 1.05 | −0.13 | 0.01 | 0.86 | 1.01 | 0.23 |
| Weighted average shares | 34M | 34M | 34M | 34M | 34M | 34M |
| Weighted average shares, diluted | 34M | 34M | 34M | 34M | 35M | 35M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 75M | 112M | 69M | 82M | 47M | 65M | 622M | 614M |
| Total assets | 2.27B | 2.17B | 2.13B | 2.19B | 2.15B | 2.02B | 2.00B | 1.90B |
| Long-term debt | 5M | 5M | — | — | — | — | — | — |
| Total liabilities | 1.53B | 1.46B | 1.48B | 1.52B | 1.49B | 1.38B | 1.34B | 1.27B |
| Equity | 741M | 708M | 659M | 663M | 667M | 636M | 663M | 634M |
| Shares outstanding | 34M | 34M | 34M | 34M | 35M | 35M | 35M | 35M |
| Shares issued | 34M | 34M | 34M | 34M | 35M | 35M | 35M | 35M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|
| Operating cash flow | 37M | 10M | — |
| Share-based compensation | 2M | 1M | — |
| Investing cash flow | −66M | −16M | — |
| Share buybacks | 5M | 0 | 8M |
| Financing cash flow | −5M | −938,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator