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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 | 29m | 816,000 | 781,000 | 705,000 | 766,000 | 743,000 |
| Interest expense | 4m | 5m | 2m | 2m | 3m | 3m |
| Pre-tax income | 13m | 7m | 9m | 10m | 11m | 9m |
| Income tax | 3m | 2m | 2m | 3m | 3m | 3m |
| Net income | 10m | 5m | 6m | 7m | 8m | 7m |
| Earnings per share | 1.40 | 0.74 | 1.07 | 1.21 | 1.33 | 1.15 |
| Earnings per share, diluted | 1.38 | 0.73 | 1.05 | 1.20 | 1.31 | 1.14 |
| 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 | 63m | 81m | 87m | 79m | 87m | 82m | 118m | 110m |
| Property, plant and equipment | 24m | 24m | 25m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 9m | 8m |
| Depreciation and amortisation | 454,000 | 363,000 |
| Share-based compensation | 121,000 | 82,000 |
| Capital expenditure | 137,000 | 173,000 |
| Investing cash flow | 14m | 629,000 |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 12m |
| 12m |
| 13m |
| 13m |
| Goodwill | 24m | 24m | 24m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 2.20bn | 2.24bn | 2.23bn | 2.30bn | 1.63bn | 1.62bn | 1.66bn | 1.64bn |
| Total liabilities | 1.93bn | 1.98bn | 1.98bn | 1.44bn | 1.45bn | 1.45bn | 1.48bn | 1.48bn |
| Equity | 265m | 261m | 246m | 193m | 188m | 178m | 182m | 165m |
| Shares outstanding | 7m | 7m | 7m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 6m | 6m | 6m | 6m | 6m |
| 2m |
| Share buybacks | 2m | 0 |
| Financing cash flow | −41m | −3m |