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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 | 49m | 51m | 49m | 47m | 46m | 45m |
| Interest expense | 22m | 24m | 23m | 23m | 23m | 23m |
| Pre-tax income | 15m | 16m | 13m | 11m | 11m | 9m |
| Income tax | 4m | 4m | 4m | 3m | 3m | 3m |
| Net income | 11m | 11m | 9m | 8m | 8m | 6m |
| Earnings per share | 0.74 | 0.79 | 0.63 | 0.53 | 0.52 | 0.43 |
| Earnings per share, diluted | 0.74 | 0.78 | 0.62 | 0.53 | 0.52 | 0.43 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 14m | 14m |
| 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 | 267m | 207m | 369m | 264m | 214m | 199m | 193m | 178m |
| Property, plant and equipment | 8m | 8m | 9m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21m | — | — | 2m | — | — |
| Depreciation and amortisation | 523,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 8m |
| 8m |
| 8m |
| 9m |
| Total assets | 3.40bn | 3.28bn | 3.36bn | 3.31bn | 3.18bn | 3.06bn | 2.89bn | 2.85bn |
| Total liabilities | 3.00bn | 2.89bn | 2.98bn | 2.93bn | 2.81bn | 2.70bn | 2.53bn | 2.50bn |
| Equity | 397m | 390m | 385m | 377m | 371m | 364m | 362m | 353m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| 564,000 |
| — |
| — |
| Share-based compensation | 230,000 | 227,000 | 232,000 | 230,000 | 113,000 | 129,000 |
| Capital expenditure | 28,000 | — | — | 749,000 | — | — |
| Investing cash flow | −66m | — | — | −97m | — | — |
| Dividends paid | 3m | — | — | 3m | — | — |
| Share buybacks | 193,000 | — | — | 953,000 | — | — |
| Financing cash flow | 105m | — | — | 110m | — | — |