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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8m | 8m | 8m | 7m | 8m | 8m |
| Interest expense | 3m | 3m | 3m | 3m | 3m | 3m |
| Pre-tax income | 2m | 2m | 2m | 955,000 | 1m | 939,000 |
| Income tax | 318,000 | 438,000 | 418,000 | 207,000 | 187,000 | −2,000 |
| Net income | 1m | 2m | 2m | 748,000 | 1m | 941,000 |
| Earnings per share | 0.49 | 0.55 | 0.53 | 0.24 | 0.33 | 0.31 |
| Earnings per share, diluted | 0.48 | 0.54 | 0.52 | 0.24 | 0.33 | 0.31 |
| 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 | 29m | 19m | 26m | 17m | 30m | 20m | 41m | 35m |
| Property, plant and equipment | 17m | 17m | 17m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3m | 871,000 |
| Depreciation and amortisation | 266,000 | 222,000 |
| Investing cash flow | −4m | 17m |
| Dividends paid | 415,000 | 409,000 |
| Share buybacks | 279,000 | 182,000 |
| Financing cash flow | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 17m |
| 18m |
| 18m |
| 18m |
| 18m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 642m | 621m | 623m | 609m | 620m | 608m | 628m | 638m |
| Total liabilities | 584m | 564m | 566m | 554m | 565m | 554m | 574m | 585m |
| Equity | 58m | 58m | 57m | 55m | 55m | 54m | 54m | 53m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| −11m |