Loading the section…
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 | 315M | 327M | 316M | 301M | 295M | 270M |
| Pre-tax income | −18M | 36M | 37M | 28M | 33M | 21M |
| Income tax | −4M | 8M | 8M | 6M | 7M | 5M |
| Net income | −14M | 28M | 29M | 22M | 26M | 17M |
| Earnings per share | −0.99 | 1.91 | 1.95 | 1.48 | 1.74 | 1.13 |
| Earnings per share, diluted | −0.99 | 1.91 | 1.95 | 1.48 | 1.73 | 1.13 |
| Weighted average shares | 14M | 15M | 15M | 15M | 15M | 15M |
| Weighted average shares, diluted | 14M | 15M | 15M | 15M | 15M | 15M |
| 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 | 55M | 74M | 56M | 49M | 65M | 59M | 63M | 45M |
| Goodwill | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Total assets | 2.43B | 2.47B | 2.45B | 2.36B | 2.29B | 2.27B | 2.27B | 2.16B |
| Short-term debt | — | — | — | — | — | 30M | 30M | 30M |
| Long-term debt | 50M | 50M | 30M | 30M | 30M | — | — | — |
| Total liabilities | 1.58B | 1.58B | 1.55B | 1.49B | 1.44B | 1.44B | 1.42B | 1.35B |
| Equity | 856M | 892M | 900M | 873M | 851M | 828M | 851M | 810M |
| Shares outstanding | — | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −17M | 3M |
| Depreciation and amortisation | 1M | 2M |
| Capital expenditure | 2M | 332,000 |
| Investing cash flow | 12M | 16M |
| Dividends paid | 14M | 14M |
| Financing cash flow | −14M | −14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator