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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 | 764,000 | 739,000 | 728,000 | 773,000 | 773,000 | 736,000 |
| Interest expense | 5M | 6M | 5M | 6M | 6M | 7M |
| Pre-tax income | 3M | 3M | 3M | 3M | −10M | 1M |
| Income tax | 635,000 | 648,000 | 762,000 | 639,000 | −2M | 282,000 |
| Net income | 2M | 3M | 3M | 2M | −8M | 975,000 |
| Earnings per share | 0.20 | 0.25 | 0.25 | 0.21 | −0.75 | 0.09 |
| Earnings per share, diluted | 0.20 | 0.25 | 0.25 | 0.21 | −0.75 | 0.09 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| 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 | 113M | 102M | 103M | 90M | 51M | 37M | 46M | 34M |
| Property, plant and equipment | 13M | 14M | 14M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 4M | 4M |
| Share-based compensation | 10,000 | 9,000 |
| Capital expenditure | 637,000 | 116,000 |
| Investing cash flow | 23M | 13M |
| Share buybacks | 220,000 | — |
| Financing cash flow | −15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 14M |
| 14M |
| 14M |
| 14M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 1.28B | 1.30B | 1.32B | 1.27B | 1.26B | 1.26B | 1.27B | 1.28B |
| Total liabilities | 1.15B | 1.16B | 1.18B | 1.15B | 1.13B | 1.13B | 1.14B | 1.16B |
| Equity | 139M | 137M | 133M | 129M | 126M | 122M | 123M | 116M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| −4M |