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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 | 78m | 77m | 77m | 76m | 75m | 73m |
| Interest expense | 26m | 29m | 29m | 30m | 31m | 31m |
| Pre-tax income | 23m | 19m | 21m | 18m | 15m | 15m |
| Income tax | 6m | 5m | 5m | 4m | 4m | 4m |
| Net income | 17m | 14m | 16m | 14m | 11m | 11m |
| Earnings per share | 0.51 | 0.43 | 0.46 | 0.41 | 0.34 | 0.34 |
| Earnings per share, diluted | 0.51 | 0.43 | 0.46 | 0.41 | 0.34 | 0.34 |
| 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 | 341m | 356m | 417m | 185m | 389m | 460m | 184m | 139m |
| Property, plant and equipment | 80m | 80m | 81m | 81m | 82m | 82m | 82m | 82m |
| Goodwill | 63m | 63m | 63m | 63m | 63m | 63m | 63m | 63m |
| Total assets | 6.21bn | 6.26bn | 6.28bn | 6.04bn | 6.18bn | 6.23bn | 5.92bn | 5.86bn |
| Total liabilities | 5.60bn | 5.67bn | 5.70bn | 5.47bn | 5.62bn | 5.69bn | 5.38bn | 5.34bn |
| Equity | 603m | 590m | 577m | 565m | 552m | 541m | 533m | 523m |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Shares issued | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 32m | 20m |
| Share-based compensation | 913,000 | 511,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | 30m | −18m |
| Dividends paid | 4m | 4m |
| Financing cash flow | −77m | −72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)