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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 95m | 85m |
| Operating expenses | 77m | 68m |
| Operating income | 18m | 17m |
| Interest expense | 7m | 7m |
| Pre-tax income | 17m | 15m |
| Income tax | 4m | 4m |
| Net income | 13m | 12m |
| Earnings per share | 1.29 | 1.16 |
| Earnings per share, diluted | 1.29 | 1.16 |
| Weighted average shares | 10m | 10m |
| Weighted average shares, diluted | 10m | 10m |
| 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 | 3m | 3m | 2m | 2m | 2m | 2m | 894,185 | 3m |
| Receivables | 13m | 16m | 5m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 29m | 17m |
| Depreciation and amortisation | 11m | 11m |
| Share-based compensation | 673,057 | 711,924 |
| Capital expenditure | 21m | 22m |
| Investing cash flow | −21m | −22m |
| Dividends paid | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 14m |
| 16m |
| 4m |
| 5m |
| Current assets | 26m | 32m | 23m | 22m | 26m | 36m | 25m | 25m |
| Total assets | 337m | 341m | 330m | 325m | 326m | 335m | 321m | 314m |
| Current liabilities | 37m | 40m | 23m | 21m | 45m | 64m | 29m | 24m |
| Short-term debt | 18m | 18m | 3m | 3m | 27m | 26m | 800,000 | 400,000 |
| Long-term debt | 129m | 138m | 146m | 140m | 115m | 111m | 137m | 136m |
| Equity | 124m | 116m | 114m | 116m | 118m | 112m | 108m | 109m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| 8m |
| Financing cash flow | −7m | 4m |