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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 | 53m | 24m | 22m | 24m | 22m | 20m |
| Interest expense | 21m | 16m | 16m | 16m | 19m | 19m |
| Pre-tax income | 15m | 7m | 5m | 8m | 6m | 5m |
| Income tax | 3m | 1m | 935,000 | 1m | 784,000 | 829,000 |
| Net income | 12m | 6m | 4m | 6m | 5m | 4m |
| Earnings per share | 0.84 | 0.57 | 0.46 | 0.64 | 0.55 | 0.41 |
| Earnings per share, diluted | 0.77 | 0.54 | 0.46 | 0.63 | 0.54 | 0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 60m | 40m | 40m | 40m | 40m | 41m | 42m | 42m |
| Total assets | 3.88bn | 2.83bn | 2.80bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10m | — | — | 4m | — | — |
| Depreciation and amortisation | 1m | 683,000 | 710,000 | 721,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.75bn |
| 2.73bn |
| 2.72bn |
| 2.80bn |
| 2.79bn |
| Total liabilities | 3.46bn | 2.53bn | 2.51bn | 2.49bn | 2.48bn | 2.48bn | 2.56bn | 2.56bn |
| Equity | 415m | 301m | 295m | 256m | 252m | 241m | 246m | 230m |
| Shares outstanding | 14m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 14m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| 760,000 |
| 787,000 |
| Share-based compensation | 473,000 | — | — | 450,000 | — | — |
| Investing cash flow | 155m | — | — | 16m | — | — |
| Dividends paid | 1m | — | — | 1m | — | — |
| Share buybacks | 2m | — | — | 649,000 | — | — |
| Financing cash flow | −127m | — | — | −5m | — | — |