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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 | 79m | 81m | 83m | 79m | 81m | 83m |
| Interest expense | 40m | 43m | 45m | 45m | 49m | 51m |
| Pre-tax income | 13m | 12m | 12m | 8m | 8m | 7m |
| Income tax | 3m | 2m | 2m | 1m | 1m | 1m |
| Net income | 10m | 9m | 10m | 7m | 7m | 6m |
| Earnings per share | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 |
| Earnings per share, diluted | 0.16 | 0.15 | 0.15 | 0.11 | 0.10 | 0.10 |
| Weighted average shares | 63m | 63m | 63m | 63m | 62m | 62m |
| Weighted average shares, diluted | 63m | 63m | 63m | 63m | 63m | 62m |
| 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 | 124m | 147m | 130m | 167m | 126m | 142m | 156m | 64m |
| Property, plant and equipment | 42m | 43m | 43m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2m | 3m |
| Share-based compensation | 847,000 | 680,000 |
| Investing cash flow | 62m | 14m |
| Dividends paid | 7m | 7m |
| Financing cash flow | −101m | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44m |
| 44m |
| 45m |
| 45m |
| 45m |
| Goodwill | 114m | 114m | 114m | 114m | 114m | 114m | 114m | 114m |
| Total assets | 7.61bn | 7.62bn | 7.65bn | 7.74bn | 7.73bn | 7.73bn | 7.77bn | 7.68bn |
| Total liabilities | 6.84bn | 6.86bn | 6.89bn | 6.99bn | 6.99bn | 6.99bn | 7.02bn | 6.93bn |
| Equity | 763m | 757m | 753m | 746m | 748m | 745m | 752m | 754m |
| Shares outstanding | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 64m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |