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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 | 61m | 65m | 64m | 64m | 67m | 65m |
| Interest expense | 17m | 20m | 19m | 21m | 24m | 23m |
| Pre-tax income | 21m | 21m | 22m | 18m | 17m | 16m |
| Income tax | 4m | 4m | 5m | 4m | 4m | 3m |
| Net income | 17m | 16m | 17m | 15m | 13m | 12m |
| Earnings per share | 1.00 | 0.96 | 1.01 | 0.84 | 0.77 | 0.73 |
| Earnings per share, diluted | 0.99 | 0.95 | 1.00 | 0.84 | 0.76 | 0.73 |
| Weighted average shares | 17m | 17m | 17m | 17m | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m | 17m | 17m | 17m | 17m |
| 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 | 301m | 325m | 316m | 297m | 300m | 279m | 293m | 294m |
| Property, plant and equipment | 62m | 62m | 62m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 111m | 72m |
| Depreciation and amortisation | 153,000 | 1m |
| Share-based compensation | 767,000 | 490,000 |
| Capital expenditure | 818,000 | 1m |
| Investing cash flow | 36m | 6m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63m |
| 62m |
| 70m |
| 70m |
| 70m |
| Goodwill | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Total assets | 4.39bn | 4.55bn | 4.59bn | 4.58bn | 4.56bn | 4.60bn | 4.64bn | 4.67bn |
| Total liabilities | 3.79bn | 3.94bn | 4.00bn | 4.00bn | 3.99bn | 4.04bn | 4.10bn | 4.15bn |
| Equity | 592m | 601m | 596m | 579m | 565m | 552m | 540m | 524m |
| Shares outstanding | 17m | 17m | 18m | 17m | 18m | 18m | 18m | 17m |
| Shares issued | 17m | 17m | 18m | 17m | 18m | 18m | 18m | 17m |
| 2m |
| Share buybacks | 23m | 503,000 |
| Financing cash flow | −171m | −57m |