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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 22M | 22M | 21M | 20M | 19M | 19M |
| Interest expense | 8M | 7M | 7M | 7M | 7M | 7M |
| Pre-tax income | 5M | 4M | 5M | 6M | 3M | 4M |
| Income tax | 956,000 | 714,000 | 976,000 | 1M | 576,000 | 648,000 |
| Net income | 4M | 3M | 4M | 4M | 3M | 3M |
| Earnings per share | 0.91 | 0.64 | 0.89 | 0.94 | 0.58 | 0.63 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 125M | 46M | 89M | 55M | 121M | 83M | 82M | 108M |
| Property, plant and equipment | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 1.68B | 1.58B | 1.57B | 1.51B | 1.51B | 1.50B | 1.49B | 1.40B |
| Total liabilities | 1.51B | 1.41B | 1.41B | 1.35B | 1.36B | 1.35B | 1.34B | 1.26B |
| Equity | 171M | 170M | 164M | 161M | 156M | 150M | 152M | 146M |
| Shares outstanding | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 779,994 | 779,994 | 779,994 | 779,994 | 779,994 | 779,994 | 779,994 | 779,994 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 7M | 496,000 |
| Capital expenditure | 387,000 | 358,000 |
| Investing cash flow | −19M | 30M |
| Dividends paid | 1M | 1M |
| Financing cash flow | 92M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator