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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 | 72m | 64m | 64m | 63m | 64m | 63m |
| Interest expense | 15m | 14m | 14m | 14m | 16m | 16m |
| Pre-tax income | 15m | 27m | 26m | 26m | 25m | 25m |
| Income tax | 4m | 7m | 7m | 6m | 6m | 7m |
| Net income | 11m | 20m | 19m | 19m | 18m | 18m |
| Earnings per share | 0.34 | 0.63 | 0.61 | 0.60 | 0.58 | 0.57 |
| Earnings per share, diluted | 0.34 | 0.63 | 0.61 | 0.60 | 0.57 | 0.57 |
| Weighted average shares | 33m | 31m | 32m | 32m | 32m | 32m |
| 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 | 288m | 122m | 155m | 196m | 212m | 138m | 180m | 195m |
| Property, plant and equipment | 91m | 74m | 70m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 29m | 30m |
| Depreciation and amortisation | 971,000 | 756,000 |
| Share-based compensation | 477,000 | 419,000 |
| Investing cash flow | 234m | 17m |
| Dividends paid | 7m | 7m |
| Share buybacks | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 69m |
| 67m |
| 67m |
| 66m |
| 66m |
| Goodwill | 84m | 60m | 60m | 60m | 60m | 60m | 60m | 60m |
| Total assets | 6.77bn | 5.07bn | 5.04bn | 5.02bn | 5.09bn | 5.03bn | 4.99bn | 5.01bn |
| Total liabilities | 6.03bn | 4.46bn | 4.44bn | 4.44bn | 4.53bn | 4.49bn | 4.45bn | 4.50bn |
| Equity | 747m | 615m | 599m | 581m | 565m | 545m | 538m | 509m |
| Shares outstanding | 36m | 31m | 31m | 31m | 32m | 32m | 32m | 32m |
| Shares issued | 38m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Treasury shares | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| 0 |
| Financing cash flow | −97m | 27m |