Loading the section
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 | 114m | 103m | 102m | 130m | 102m | 98m |
| Interest expense | 23m | 26m | 26m | 27m | 30m | 29m |
| Pre-tax income | 55m | 38m | 40m | 60m | 34m | 32m |
| Income tax | 13m | 8m | 9m | 13m | 7m | 7m |
| Net income | 43m | 30m | 31m | 47m | 27m | 25m |
| Earnings per share | 2.18 | 1.53 | 1.62 | 2.43 | 1.37 | 1.31 |
| Earnings per share, diluted | 2.18 | 1.52 | 1.61 | 2.42 | 1.37 | 1.30 |
| 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 | 599m | 220m | 484m | 485m | 793m | 432m | 531m | 400m |
| Property, plant and equipment | 41m | 36m | 38m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 73m | 93m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 507,000 | 190,000 |
| Capital expenditure | 5m | 2m |
| Investing cash flow | 156m | 118m |
| Dividends paid | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 37m |
| 32m |
| 32m |
| 33m |
| 33m |
| Goodwill | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m |
| Total assets | 7.25bn | 7.04bn | 7.01bn | 6.97bn | 7.08bn | 6.85bn | 6.69bn | 6.62bn |
| Total liabilities | 6.12bn | 5.94bn | 5.93bn | 5.91bn | 6.04bn | 5.85bn | 5.71bn | 5.66bn |
| Equity | 1.13bn | 1.10bn | 1.08bn | 1.06bn | 1.03bn | 992m | 980m | 955m |
| 8m |
| Financing cash flow | 150m | 149m |