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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 112m | 66m | 81m | 87m | 84m | 84m |
| Selling, general and administrative | 10m | 9m | 10m | 10m | 10m | 9m |
| Operating expenses | 53m | 50m | 52m | 49m | 51m | 50m |
| Operating income | 60m | 16m | 29m | 38m | 34m | 34m |
| Pre-tax income | 51m | 8m | 19m | 29m | 27m | 28m |
| Income tax | 4m | 703,000 | −3m | 2m | 1m | 2m |
| Net income | 47m | 7m | 22m | 27m | 26m | 26m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45m | 37m | 44m | 40m | 35m | 36m | 34m | 35m |
| Current assets | 101m | 85m | 88m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 49m | — | — | 54m | — |
| Depreciation and amortisation | 30m | 29m | 31m | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 88m |
| 88m |
| 99m |
| 85m |
| 92m |
| Property, plant and equipment | 655,000 | 606,000 | 629,000 | 596,000 | 557,000 | 475,498 | 267,000 | 361,205 |
| Total assets | 1.33bn | 1.19bn | 1.23bn | 1.25bn | 1.28bn | 1.33bn | 1.12bn | 1.21bn |
| Current liabilities | 14m | 17m | 10m | 16m | 16m | 17m | 13m | 18m |
| Total liabilities | 497m | 465m | 456m | 469m | 484m | 322m | 256m | 272m |
| 31m |
| 32m |
| Share-based compensation | — | 4m | — | — | 4m | — |
| Investing cash flow | — | −13,000 | — | — | −223m | — |
| Share buybacks | — | 7m | — | — | — | — |
| Financing cash flow | — | −56m | — | — | 170m | — |