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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 | 13M | 14M | 14M | 13M | 14M | 13M |
| Selling, general and administrative | 1M | 1M | 1M | 1M | 1M | 1M |
| Interest expense | 2M | 2M | 2M | 2M | 2M | 2M |
| Pre-tax income | 5M | 9M | 9M | 10M | 11M | 9M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 5M | 9M | 9M | 10M | 11M | 9M |
| Earnings per share | 0.23 | 0.42 | 0.42 | 0.48 | 0.57 | 0.47 |
| Earnings per share, diluted | 0.23 | 0.42 | 0.41 | 0.47 | 0.56 | 0.46 |
| Weighted average shares | 21M | 21M | 21M | 21M | 20M | 19M |
| Weighted average shares, diluted | 21M | 21M | 21M | 21M | 20M | 20M |
| 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 | 28M | 15M | 29M | 36M | 10M | 26M | 7M | 7M |
| Total assets | 436M | 425M | 427M | 455M | 415M | 435M | 366M | 386M |
| Total liabilities | 133M | 117M | 117M | 145M | 104M | 126M | 70M | 94M |
| Equity | 303M | 308M | 310M | 310M | 311M | 309M | 295M | 293M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3M | — | — | 8M | — | — |
| Share-based compensation | 865,354 | 928,654 | 881,128 | 649,312 | 845,524 | 836,333 |
| Investing cash flow | 2M | — | — | 6M | — | — |
| Dividends paid | 10M | — | — | 14M | — | — |
| Financing cash flow | 8M | — | — | −30M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator