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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 |
|---|---|---|---|---|---|
| Revenue | 39m | 46m | 42m | 50m | 69m |
| Cost of revenue | 1m | 2m | 1m | 2m | 3m |
| Selling, general and administrative | 3m | 3m | 3m | 3m | 4m |
| Operating expenses | 34m | 33m | 38m | 39m | 41m |
| Pre-tax income | 5m | 13m | 4m | 11m | 28m |
| Income tax | 892,000 | 3m | 952,000 | 2m | 6m |
| Net income | 4m | 11m | 3m | 9m | 22m |
| Earnings per share | 2.67 | 6.41 | 1.94 | 5.40 | 12.63 |
| Earnings per share, diluted | 1.82 | 4.38 | 1.33 | 3.72 | 8.80 |
| Weighted average shares, diluted | 2m | 2m | 2m | 2m | 3m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19m | 7m | 4m | — | 2m | 2m | 3m | 2m |
| Receivables | 21m | 19m | 19m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 16m | — | — | 38m | — |
| Depreciation and amortisation | 17m | 14m | 21m | 20m | 18m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 29m |
| 24m |
| 24m |
| 34m |
| Current assets | 41m | 28m | 24m | — | 33m | 28m | 28m | 37m |
| Property, plant and equipment | 2m | 2m | 2m | — | 2m | 2m | 2m | 2m |
| Total assets | 322m | 324m | 332m | — | 343m | 339m | 325m | 346m |
| Current liabilities | 39m | 37m | 45m | — | 55m | 58m | 50m | 68m |
| Long-term debt | — | 0 | 0 | — | 12m | 7m | 4m | 3m |
| Total liabilities | 105m | 108m | 118m | — | 138m | 134m | 122m | 142m |
| Equity | 217m | 216m | 214m | — | 205m | 205m | 203m | 204m |
| Shares outstanding | 2m | 2m | 2m | — | 3m | — | 2m | 2m |
| Shares issued | 3m | 3m | 3m | — | — | — | 3m | — |
| Treasury shares | 1m | 1m | 1m | — | 1m | — | 1m | 1m |
| 2m |
| — |
| — |
| 35m |
| — |
| Investing cash flow | −1m | — | — | −34m | — |
| Share buybacks | 3m | — | — | 7m | — |
| Financing cash flow | −3m | — | — | −5m | — |