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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 62M | 59M |
| Interest expense | 22M | 23M |
| Pre-tax income | −6M | 6M |
| Income tax | −1M | 1M |
| Net income | −4M | 5M |
| Earnings per share | −0.21 | 0.23 |
| Earnings per share, diluted | −0.21 | 0.23 |
| Weighted average shares | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 117M | 29M | 33M | 34M | 29M | 25M | 31M | 28M |
| Property, plant and equipment | 21M | 21M | 22M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 12M | 8M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 431,000 | 384,000 |
| Capital expenditure | 789,000 | 3M |
| Investing cash flow | 118M | 13M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 22M |
| 23M |
| 23M |
| 21M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 1.46B | 1.51B | 1.51B | 1.52B | 1.51B | 1.51B | 1.55B | 1.54B |
| Total liabilities | 1.32B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.39B | 1.38B |
| Equity | 146M | 164M | 164M | 162M | 160M | 158M | 161M | 156M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| 3M |
| Share buybacks | 3M | 2M |
| Financing cash flow | −43M | −16M |