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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 | 91m | 80m | 79m | 77m | 80m | 77m |
| Interest expense | 21m | 22m | 24m | 24m | 27m | 25m |
| Pre-tax income | 22m | 22m | 14m | 16m | 13m | 16m |
| Income tax | 3m | 3m | 2m | 2m | 2m | 2m |
| Net income | 19m | 19m | 12m | 14m | 11m | 14m |
| Earnings per share | 0.49 | 0.56 | 0.36 | 0.41 | 0.33 | 0.41 |
| Earnings per share, diluted | 0.48 | 0.55 | 0.36 | 0.40 | 0.33 | 0.41 |
| Weighted average shares | 39m | 34m | 34m | 34m | 34m | 35m |
| Weighted average shares, diluted | 39m | 34m | 34m | 35m | 35m | 35m |
| 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 | 268m | 233m | 245m | 254m | 249m | 117m | 176m | 114m |
| Property, plant and equipment | 101m | 75m | 70m | 71m | 71m | 72m | 73m | 73m |
| Goodwill | 279m | 241m | 241m | 241m | 241m | 241m | 241m | 241m |
| Total assets | 8.50bn | 6.97bn | 7.01bn | 7.07bn | 7.13bn | 7.11bn | 7.15bn | 7.06bn |
| Total liabilities | 7.38bn | 6.05bn | 6.11bn | 6.18bn | 6.25bn | 6.24bn | 6.28bn | 6.21bn |
| Equity | 1.12bn | 922m | 904m | 888m | 882m | 864m | 875m | 851m |
| Shares outstanding | 41m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Shares issued | 41m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 14m | 19m |
| Depreciation and amortisation | −1m | 447,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | 91m | 79m |
| Dividends paid | 8m | 8m |
| Share buybacks | 960,000 | 838,000 |
| Financing cash flow | −70m | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)