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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48m | 49m | 49m | 49m | 47m | 48m | 47m | 45m |
| Interest expense | 13m | 15m | 15m | 15m | 15m | 16m | 17m | 16m |
| Pre-tax income | 14m | 15m | 16m | 14m | 14m | 12m | 12m | 10m |
| Income tax | 3m | 3m | 3m | 3m | 3m | 2m | 2m | 2m |
| Net income | 11m | 11m | 12m | 11m | 11m | 10m | 9m | 8m |
| Earnings per share | 1.47 | 1.48 | 1.60 | 1.47 | 1.38 | 1.22 | 1.19 | 1.02 |
| Earnings per share, diluted | 1.45 | 1.46 | 1.59 | 1.45 | 1.37 | 1.21 | 1.18 | 1.02 |
| 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 | 223m | 142m | 189m | 113m | 111m | 99m | 136m | 113m |
| Property, plant and equipment | 51m | 49m | 45m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 17m | 13m |
| Depreciation and amortisation | 847,000 | 834,000 |
| Share-based compensation | 944,000 | 746,000 |
| Capital expenditure | 2m | 4m |
| Investing cash flow | 17m | −25m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 45m |
| 42m |
| 43m |
| 43m |
| Total assets | 3.55bn | 3.49bn | 3.49bn | 3.49bn | 3.49bn | 3.44bn | 3.44bn | 3.41bn |
| Total liabilities | 3.11bn | 3.06bn | 3.07bn | 3.08bn | 3.08bn | 3.05bn | 3.05bn | 3.04bn |
| Equity | 444m | 435m | 423m | 409m | 403m | 396m | 393m | 376m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 2m |
| Share buybacks | 249,000 | 8m |
| Financing cash flow | 48m | 24m |