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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 | 42m | 41m | 40m | 38m | 39m | 37m |
| Selling, general and administrative | 1m | 920,000 | 1m | 885,000 | 970,000 | 1m |
| Operating expenses | 25m | 26m | 25m | 24m | 29m | 26m |
| Net income | 7m | 4m | 5m | 5m | 12m | 2m |
| Earnings per share | 0.08 | 0.02 | 0.03 | 0.04 | 0.20 | −0.04 |
| Earnings per share, diluted | 0.08 | 0.02 | 0.03 | 0.04 | 0.20 | −0.04 |
| Weighted average shares | 48m | 47m | 46m | 45m | 43m | 40m |
| Weighted average shares, diluted | 48m | 47m | 46m | 45m | 43m | 40m |
| 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 | 8m | 11m | 18m | 12m | 10m | 11m | 11m | 10m |
| Total assets | 1.23bn | 1.25bn | 1.27bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18m | — | — | 18m | — | — |
| Depreciation and amortisation | 15m | 15m | 14m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.21bn |
| 1.16bn |
| 1.09bn |
| 1.10bn |
| 1.11bn |
| Total liabilities | 897m | 905m | 910m | 863m | 807m | 753m | 757m | 790m |
| Equity | 163m | 172m | 185m | 177m | 183m | 171m | 169m | 146m |
| Shares outstanding | 48m | 48m | 48m | 47m | 46m | 44m | 44m | 41m |
| Shares issued | 48m | 48m | 48m | 47m | 46m | 44m | 44m | 41m |
| 13m |
| 16m |
| Investing cash flow | 1m | — | — | −76m | — | — |
| Dividends paid | 18m | — | — | 16m | — | — |
| Financing cash flow | −22m | — | — | 58m | — | — |