Loading the section
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 | 74m | 77m | 75m | 76m | 83m | 43m |
| Interest expense | 25m | 26m | 25m | 27m | 31m | 17m |
| Pre-tax income | 28m | 28m | 25m | 23m | −10m | 10m |
| Income tax | 6m | 6m | 5m | 5m | −2m | 2m |
| Net income | 22m | 22m | 19m | 18m | −8m | 8m |
| Earnings per share | 1.13 | 1.14 | 1.01 | 0.94 | −0.41 | 0.74 |
| Earnings per share, diluted | 1.12 | 1.13 | 1.01 | 0.93 | −0.41 | 0.73 |
| 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 | 161m | 150m | 184m | 149m | 287m | 249m | 237m | 133m |
| Property, plant and equipment | 51m | 51m | 51m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 26m | 11m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 2m | 1m |
| Capital expenditure | 422,000 | 2m |
| Investing cash flow | −32m | 40m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 52m |
| 50m |
| 50m |
| 28m |
| Goodwill | 70m | 70m | 70m | 70m | 68m | 68m | 71m | 19m |
| Total assets | 5.58bn | 5.54bn | 5.47bn | 5.39bn | 5.44bn | 5.44bn | 5.47bn | 3.20bn |
| Total liabilities | 4.97bn | 4.95bn | 4.90bn | 4.84bn | 4.91bn | 4.92bn | 4.95bn | 2.92bn |
| Equity | 603m | 592m | 572m | 548m | 533m | 517m | 516m | 278m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 19m | 19m | 11m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 11m |
| Treasury shares | 100,201 | 204,420 | 211,364 | 177,291 | 211,698 | 332,673 | 355,953 | 481,044 |
| 5m |
| Share buybacks | 429,000 | 0 |
| Financing cash flow | 18m | −13m |