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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 | 36m | 39m | 38m | 38m | 41m | 40m |
| Interest expense | 12m | 13m | 13m | 14m | 15m | 14m |
| Pre-tax income | 14m | 17m | 15m | 15m | 18m | 18m |
| Income tax | 4m | 5m | 4m | 4m | 5m | 5m |
| Net income | 10m | 12m | 11m | 11m | 13m | 13m |
| Earnings per share | 0.76 | 0.90 | 0.85 | 0.80 | 0.97 | 0.98 |
| Earnings per share, diluted | 0.74 | 0.87 | 0.82 | 0.78 | 0.95 | 0.97 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 13m | 13m |
| 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 | 76m | 81m | 64m | 59m | 89m | 78m | 98m | 114m |
| Property, plant and equipment | 25m | 25m | 26m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 10m | 11m |
| Depreciation and amortisation | 297,000 | 298,000 |
| Capital expenditure | 98,000 | 382,000 |
| Investing cash flow | 31m | 86m |
| Dividends paid | 3m | 2m |
| Share buybacks | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 25m |
| 25m |
| 25m |
| 25m |
| Total assets | 2.03bn | 2.06bn | 2.06bn | 1.97bn | 1.93bn | 2.01bn | 1.97bn | 1.93bn |
| Long-term debt | 20m | 70m | 170m | 135m | — | — | 7m | 47m |
| Total liabilities | 1.67bn | 1.71bn | 1.71bn | 1.64bn | 1.61bn | 1.69bn | 1.66bn | 1.63bn |
| Equity | 356m | 352m | 344m | 337m | 327m | 318m | 310m | 300m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Financing cash flow | −46m | −86m |