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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 | 28m | 24m | 22m | 25m | 22m | 20m |
| Interest expense | 20m | 23m | 20m | 20m | 23m | 22m |
| Pre-tax income | 8m | 4m | 3m | 5m | 3m | 1m |
| Income tax | 2m | 779,000 | 814,000 | 1m | 537,000 | 339,000 |
| Net income | 6m | 3m | 3m | 4m | 2m | 1m |
| Earnings per share | 0.64 | 0.33 | 0.26 | 0.43 | 0.22 | 0.11 |
| Earnings per share, diluted | 0.63 | 0.32 | 0.26 | 0.43 | 0.22 | 0.11 |
| 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 | 264m | 200m | 356m | 232m | 272m | 238m | 278m | 246m |
| Receivables | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 15m | 8m |
| Depreciation and amortisation | 640,000 | 672,000 |
| Share-based compensation | 798,000 | 422,000 |
| Capital expenditure | 619,000 | 1m |
| Investing cash flow | −33m | 33m |
| Share buybacks | 146,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 5m |
| 5m |
| 5m |
| 5m |
| Property, plant and equipment | 26m | 26m | 25m | 24m | 25m | 24m | 24m | 25m |
| Total assets | 3.24bn | 3.15bn | 3.24bn | 3.03bn | 2.91bn | 2.92bn | 2.91bn | 2.94bn |
| Total liabilities | 2.97bn | 2.89bn | 2.98bn | 2.77bn | 2.65bn | 2.67bn | 2.66bn | 2.69bn |
| Equity | 273m | 266m | 261m | 259m | 257m | 252m | 249m | 247m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| 2,000 |
| Financing cash flow | 82m | −5m |