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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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21m | 22m | 21m | 21m | 20m | 20m |
| Interest expense | 10m | 11m | 11m | 11m | 11m | 11m |
| Income tax | 562,414 | 644,745 | 382,427 | 348,298 | 369,415 | 305,061 |
| Net income | 3m | 4m | 3m | 2m | 2m | 2m |
| Earnings per share | 0.29 | 0.37 | 0.27 | 0.20 | 0.25 | 0.20 |
| Earnings per share, diluted | 0.28 | 0.36 | 0.26 | 0.20 | 0.24 | 0.20 |
| 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 | 35m | 33m | 34m | 27m | 27m | 22m | 20m | 19m |
| Property, plant and equipment | 13m | 13m | 13m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 3m | 2m |
| Depreciation and amortisation | 223,805 | 219,488 |
| Share-based compensation | 87,493 | 363,459 |
| Capital expenditure | 324,561 | 75,973 |
| Investing cash flow | 5m | −12m |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 13m |
| 13m |
| 13m |
| 13m |
| Total assets | 1.52bn | 1.53bn | 1.53bn | 1.51bn | 1.52bn | 1.50bn | 1.49bn | 1.50bn |
| Total liabilities | 1.37bn | 1.38bn | 1.39bn | 1.38bn | 1.39bn | 1.37bn | 1.35bn | 1.36bn |
| Equity | 145m | 146m | 140m | 132m | 131m | 133m | 140m | 131m |
| Shares outstanding | 11m | 11m | 10m | 10m | 10m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 10m | 10m | 10m | 11m | 11m | 11m |
| 1m |
| Share buybacks | 0 | 4m |
| Financing cash flow | −6m | 15m |