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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 49m | 54m | 49m | 44m | — | 55m | 49m |
| Operating expenses | 36m | 36m | 35m | 33m | — | 38m | 34m |
| Operating income | 13m | 18m | 14m | 12m | 11m | 18m | 15m |
| Interest expense | — | — | — | — | — | 3m | 4m |
| Pre-tax income | 12m | 15m | 12m | 11m | — | 16m | 14m |
| Income tax | 1m | 1m | 1m | 1m | — | 2m | 3m |
| Net income | 11m | 14m | 11m | 9m | 9m | 14m | 11m |
| Earnings per share | 0.57 | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Earnings per share, diluted | 0.57 | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Weighted average shares | 19m | 18m | 18m | 18m | — | 18m | 18m |
| Weighted average shares, diluted | 19m | 18m | 18m | 18m | — | 18m | 18m |
| 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 | 2m | 3m | 3m | 3m | 3m | 4m | 6m | 8m |
| Receivables | 19m | 19m | 23m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12m | — | — | 14m | — | — |
| Depreciation and amortisation | 8m | 7m | 7m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 20m |
| 19m |
| 23m |
| 20m |
| Current assets | 47m | 42m | 50m | 50m | 46m | 43m | 52m | 121m |
| Total assets | 1.39bn | 1.37bn | 1.34bn | 1.32bn | 1.28bn | 1.26bn | 1.23bn | 1.27bn |
| Current liabilities | 120m | 94m | 118m | 121m | 101m | 83m | 80m | 135m |
| Short-term debt | 8m | 8m | 8m | 358m | 358m | 8m | 359m | 363m |
| Long-term debt | 372m | 379m | 350m | 351m | 351m | 353m | 352m | 356m |
| Equity | 501m | 494m | 483m | 458m | 449m | 445m | 442m | 433m |
| Shares outstanding | 19m | 19m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 19m | 19m | 18m | 18m | 18m | 18m | — | — |
| 6m |
| 6m |
| Share-based compensation | 401,000 | — | — | 389,000 | — | — |
| Investing cash flow | −21m | — | — | −19m | — | — |
| Dividends paid | 7m | — | — | 6m | — | — |
| Share buybacks | — | — | — | 225,000 | — | — |
| Financing cash flow | 8m | — | — | 4m | — | — |