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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 | 463,000 | 725,000 | 1m | 1m | 889,000 | 793,000 |
| Interest expense | 18m | 18m | 18m | 17m | 19m | 18m |
| Pre-tax income | 10m | 10m | 8m | 8m | 8m | 8m |
| Income tax | 3m | 3m | 2m | 2m | 2m | 2m |
| Net income | 7m | 7m | 6m | 6m | 5m | 5m |
| Earnings per share | 0.49 | 0.45 | 0.42 | 0.37 | 0.36 | 0.36 |
| Earnings per share, diluted | 0.48 | 0.45 | 0.42 | 0.37 | 0.36 | 0.36 |
| 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 | 160m | 167m | 167m | 205m | 199m | 135m | 167m | 128m |
| Property, plant and equipment | 6m | 6m | 7m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | 6m |
| Depreciation and amortisation | 2m | 347,000 |
| Share-based compensation | 180,000 | 160,000 |
| Capital expenditure | 114,000 | 1m |
| Investing cash flow | −60m | −82m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 7m |
| 5m |
| 5m |
| 5m |
| Total assets | 2.70bn | 2.65bn | 2.61bn | 2.56bn | 2.51bn | 2.37bn | 2.39bn | 2.29bn |
| Total liabilities | 2.47bn | 2.42bn | 2.39bn | 2.35bn | 2.30bn | 2.16bn | 2.18bn | 2.09bn |
| Equity | 233m | 228m | 221m | 214m | 210m | 205m | 204m | 196m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 2m |
| Share buybacks | — | 0 |
| Financing cash flow | 45m | 140m |