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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 | 37M | 37M | 35M | 34M | 32M | 30M |
| Interest expense | 15M | 16M | 17M | 17M | 17M | 16M |
| Pre-tax income | 16M | 13M | 11M | 10M | 9M | 9M |
| Income tax | 4M | 3M | 3M | 3M | 2M | 2M |
| Net income | 12M | 11M | 8M | 8M | 8M | 6M |
| Earnings per share | 1.01 | 0.90 | 0.70 | 0.66 | 0.63 | 0.54 |
| Earnings per share, diluted | 0.99 | 0.89 | 0.69 | 0.65 | 0.62 | 0.53 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 12M | 12M |
| 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 | 111M | 157M | 159M | 184M | 209M | 222M | 172M | 168M |
| Property, plant and equipment | 5M | 6M | 6M | 6M | 6M | 5M | 5M | 5M |
| Total assets | 2.21B | 2.25B | 2.17B | 2.17B | 2.14B | 2.14B | 2.07B | 2.03B |
| Total liabilities | 1.88B | 1.92B | 1.86B | 1.86B | 1.84B | 1.84B | 1.77B | 1.73B |
| Equity | 336M | 325M | 315M | 312M | 306M | 300M | 296M | 293M |
| Shares outstanding | — | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 784,522 | 784,522 | 784,522 | 484,522 | 484,522 | 484,522 | 381,723 | 284,522 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 13M | 7M |
| Depreciation and amortisation | 113,000 | 148,000 |
| Share-based compensation | 78,000 | 70,000 |
| Capital expenditure | 69,000 | 381,000 |
| Investing cash flow | −8M | −13M |
| Dividends paid | 2M | 2M |
| Financing cash flow | −51M | −6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator