Loading the section
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 | 70m | 67m | 65m | 60m | 59m |
| Selling, general and administrative | 9m | 10m | 12m | 8m | 7m | 8m |
| Operating expenses | 63m | 58m | 57m | 48m | 42m | 41m |
| Operating income | 16m | 13m | 10m | 17m | 18m | 18m |
| Interest expense | 13m | 13m | 12m | 22m | 19m | 17m |
| Income tax | 331,000 | 615,000 | 318,000 | 606,000 | 404,000 | 347,000 |
| Net income | 10m | 5m | −8m | −8m | −6m | −4m |
| Earnings per share | — | 0.09 | −0.16 | −0.35 | −0.26 | −0.16 |
| Earnings per share, diluted | — | 0.09 | −0.16 | −0.35 | −0.26 | −0.16 |
| Weighted average shares | — | 55m | 54m | 24m | 24m | 24m |
| Weighted average shares, diluted | — | 55m | 54m | 24m | 24m | 24m |
| 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 | 38m | 54m | 48m | 38m | 35m | 23m | 37m | 35m |
| Goodwill | 70m | 70m | 54m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24m | — | — | 11m | — | — |
| Depreciation and amortisation | 20m | 16m | 15m | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 54m |
| 54m |
| 54m |
| 54m |
| Total assets | 2.42bn | 2.43bn | 2.39bn | 2.30bn | 2.11bn | 2.04bn | 1.94bn | 1.88bn |
| Total liabilities | 1.15bn | 1.15bn | 1.10bn | 1.00bn | 1.46bn | 1.37bn | 1.25bn | 1.16bn |
| Equity | 1.17bn | 1.18bn | 1.20bn | 1.30bn | 388m | 326m | 432m | 455m |
| Shares outstanding | 55m | 55m | 31m | 31m | 0 | 0 | — | — |
| Shares issued | 55m | 55m | 31m | 31m | 0 | 0 | — | — |
| 14m |
| 14m |
| Share-based compensation | 3m | — | — | 1m | — | — |
| Investing cash flow | −16m | — | — | −70m | — | — |
| Dividends paid | 22m | — | — | 11m | — | — |
| Financing cash flow | −23m | — | — | 70m | — | — |