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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 | 57m | 48m | 48m | 46m | 41m | 40m |
| Selling, general and administrative | 6m | 5m | 5m | 5m | 4m | 5m |
| Operating expenses | 38m | 36m | 36m | 35m | 39m | 32m |
| Pre-tax income | 6m | 633,000 | 3m | 2m | −5m | −2m |
| Income tax | 14,000 | 12,000 | 13,000 | 16,000 | 2,000 | 12,000 |
| Net income | 6m | 618,000 | 3m | 2m | −5m | −2m |
| Earnings per share | 0.06 | 0.01 | 0.04 | 0.02 | −0.07 | −0.03 |
| Earnings per share, diluted | 0.06 | 0.01 | 0.04 | 0.02 | −0.07 | −0.03 |
| Weighted average shares | 96m | 83m | 82m | 82m | 78m | 74m |
| Weighted average shares, diluted | 99m | 86m | 82m | 82m | 78m | 74m |
| 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 | 11m | 14m | 53m | 20m | 14m | 14m | 29m | 14m |
| Total assets | 2.81bn | 2.61bn | 2.47bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 26m | 22m |
| Depreciation and amortisation | 24m | 21m |
| Share-based compensation | 2m | 1m |
| Investing cash flow | −212m | −48m |
| Dividends paid | 21m | 17m |
| Share buybacks | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.31bn |
| 2.29bn |
| 2.26bn |
| 2.19bn |
| 2.10bn |
| Total liabilities | 1.30bn | 1.16bn | 1.16bn | 988m | 972m | 921m | 838m | 780m |
| Equity | 1.51bn | 1.45bn | 1.30bn | 1.32bn | 1.31bn | 1.33bn | 1.35bn | 1.32bn |
| Shares outstanding | 97m | 93m | 83m | 83m | 82m | 82m | 82m | 77m |
| Shares issued | 97m | 93m | 83m | 83m | 82m | 82m | 82m | 77m |
| 573,000 |
| Financing cash flow | 182m | 26m |