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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 | 64m | 73m | 74m | 57m | 69m | 65m |
| Operating expenses | 56m | 58m | 58m | 53m | 57m | 54m |
| Pre-tax income | 8m | 15m | 16m | 4m | 12m | 11m |
| Income tax | 2m | 3m | 4m | 882,000 | 2m | 2m |
| Net income | 6m | 12m | 12m | 3m | 9m | 9m |
| Earnings per share | 3.21 | 6.47 | 6.51 | 1.68 | 4.94 | 4.71 |
| Earnings per share, diluted | 3.20 | 6.45 | 6.48 | 1.67 | 4.92 | 4.70 |
| Weighted average shares | 2m | 2m | 2m | 2m | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m | 2m | 2m | 2m | 2m |
| 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 | 27m | 21m | 23m | 30m | 28m | 25m | 25m | 27m |
| Property, plant and equipment | 30m | 29m | 29m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2m | −75,000 |
| Depreciation and amortisation | 873,000 | 953,000 |
| Share-based compensation | 118,000 | 106,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | 5m | 4m |
| Dividends paid | 867,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 28m |
| 28m |
| 27m |
| 27m |
| Total assets | 362m | 363m | 363m | 346m | 334m | 334m | 352m | 340m |
| Total liabilities | 89m | 95m | 85m | 80m | 79m | 82m | 81m | 79m |
| Equity | 273m | 268m | 278m | 266m | 254m | 252m | 271m | 262m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 868,000 |
| Share buybacks | — | 0 |
| Financing cash flow | −867,000 | −868,000 |