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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 | 44m | 32m | 32m | 31m | 30m | 31m |
| Interest expense | 27m | 22m | 22m | 22m | 24m | 23m |
| Pre-tax income | 30m | 24m | 24m | 22m | 23m | 23m |
| Income tax | 8m | 7m | 7m | 6m | 6m | 6m |
| Net income | 22m | 17m | 17m | 16m | 17m | 17m |
| Earnings per share | 0.78 | 0.68 | 0.66 | 0.64 | 0.66 | 0.67 |
| Earnings per share, diluted | 0.77 | 0.67 | 0.65 | 0.63 | 0.65 | 0.66 |
| 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 | 388m | 384m | 227m | 286m | 285m | 250m | 291m | 328m |
| Property, plant and equipment | 30m | 30m | 18m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 46m | 12m |
| Depreciation and amortisation | 686,000 | 832,000 |
| Capital expenditure | — | 70,000 |
| Investing cash flow | 74m | −20m |
| Dividends paid | 7m | 6m |
| Share buybacks | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18m |
| 18m |
| 18m |
| 18m |
| 18m |
| Goodwill | 56m | 56m | — | — | — | — | — | — |
| Total assets | 4.69bn | 4.77bn | 3.63bn | 3.62bn | 3.66bn | 3.59bn | 3.57bn | 3.62bn |
| Total liabilities | 4.13bn | 4.22bn | 3.18bn | 3.18bn | 3.23bn | 3.17bn | 3.16bn | 3.21bn |
| Equity | 554m | 544m | 446m | 436m | 428m | 421m | 407m | 407m |
| Shares outstanding | 29m | 29m | 26m | 26m | 25m | 25m | 25m | 25m |
| Shares issued | 29m | 29m | 26m | 26m | 25m | 25m | 25m | 25m |
| — |
| Financing cash flow | −116m | 43m |