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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 | 85m | 86m | 82m | 80m | 83m | 79m |
| Interest expense | 30m | 34m | 32m | 32m | 35m | 32m |
| Pre-tax income | 27m | 27m | 26m | 24m | 25m | 24m |
| Income tax | 5m | 4m | 3m | 5m | 5m | 5m |
| Net income | 23m | 24m | 23m | 20m | 20m | 19m |
| Earnings per share | 1.32 | 1.46 | 1.39 | 1.21 | 1.22 | 1.17 |
| Earnings per share, diluted | 1.32 | 1.46 | 1.39 | 1.21 | 1.22 | 1.17 |
| Weighted average shares | 17m | 16m | 16m | 16m | 16m | 16m |
| Weighted average shares, diluted | 17m | 16m | 16m | 16m | 16m | 16m |
| 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 | 62m | 62m | 56m | 55m | 54m | 53m | 54m | 50m |
| Goodwill | 74m | 73m | 49m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 28m | −3m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 971,000 | 786,000 |
| Investing cash flow | −25m | −82m |
| Dividends paid | 7m | 6m |
| Financing cash flow | 102m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 49m |
| 49m |
| 49m |
| 49m |
| 49m |
| Total assets | 6.95bn | 6.84bn | 6.31bn | 6.18bn | 6.14bn | 6.05bn | 5.92bn | 5.60bn |
| Total liabilities | 6.21bn | 6.11bn | 5.65bn | 5.55bn | 5.53bn | 5.47bn | 5.33bn | 5.05bn |
| Equity | 737m | 725m | 658m | 632m | 608m | 585m | 583m | 551m |
| Shares outstanding | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
| 77m |