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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 | 102m | 105m | 101m | 99m | 100m | 99m |
| Interest expense | 39m | 44m | 44m | 44m | 50m | 50m |
| Pre-tax income | 30m | 31m | 21m | 25m | 21m | 20m |
| Income tax | 8m | 9m | 6m | 7m | 6m | 6m |
| Net income | 23m | 22m | 15m | 18m | 15m | 14m |
| Earnings per share | 0.76 | 0.73 | 0.50 | 0.59 | 0.49 | 0.48 |
| Earnings per share, diluted | 0.75 | 0.73 | 0.50 | 0.58 | 0.49 | 0.48 |
| Weighted average shares | 30m | 30m | 30m | 30m | 30m | 30m |
| Weighted average shares, diluted | 30m | 30m | 30m | 30m | 30m | 30m |
| 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 | 254m | 213m | 216m | 380m | 329m | 305m | 288m | 313m |
| Property, plant and equipment | 20m | 20m | 20m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 24m | 26m |
| Depreciation and amortisation | 862,000 | 2m |
| Share-based compensation | 707,000 | 873,000 |
| Capital expenditure | 499,000 | 263,000 |
| Investing cash flow | 59m | −30m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 21m |
| 21m |
| 21m |
| 22m |
| Goodwill | 11m | 11m | — | — | — | 11m | — | — |
| Total assets | 7.84bn | 7.87bn | 7.86bn | 7.86bn | 7.73bn | 7.68bn | 7.71bn | 7.59bn |
| Total liabilities | 7.04bn | 7.07bn | 7.08bn | 7.10bn | 6.98bn | 6.95bn | 6.98bn | 6.88bn |
| Equity | 803m | 796m | 780m | 763m | 751m | 732m | 737m | 707m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Treasury shares | 5m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| 8m |
| Share buybacks | 5m | 1m |
| Financing cash flow | −41m | 29m |