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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 | 46m | 42m | 40m | 38m | 35m | 33m |
| Interest expense | 28m | 32m | 29m | 28m | 29m | 28m |
| Pre-tax income | 17m | 17m | 14m | 14m | 11m | 10m |
| Income tax | 3m | 3m | 3m | 2m | 2m | 2m |
| Net income | 14m | 14m | 12m | 11m | 9m | 8m |
| Earnings per share | 0.81 | 0.82 | 0.70 | 0.67 | 0.55 | 0.48 |
| Earnings per share, diluted | 0.81 | 0.81 | 0.69 | 0.67 | 0.54 | 0.48 |
| Weighted average shares | 17m | 17m | 17m | 17m | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m | 17m | 17m | 17m | 17m |
| 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 | 346m | 464m | 557m | 365m | 423m | 388m | 193m | 343m |
| Property, plant and equipment | 93m | 88m | 89m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 16m | 14m |
| Depreciation and amortisation | 1m | 2m |
| Share-based compensation | 714,000 | 761,000 |
| Capital expenditure | 6m | 929,000 |
| Investing cash flow | −177m | −99m |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 90m |
| 91m |
| 91m |
| 91m |
| 91m |
| Total assets | 5.91bn | 5.86bn | 5.78bn | 5.49bn | 5.41bn | 5.28bn | 4.91bn | 4.89bn |
| Total liabilities | 5.35bn | 5.31bn | 5.25bn | 4.97bn | 4.91bn | 4.78bn | 4.42bn | 4.42bn |
| Equity | 562m | 552m | 538m | 519m | 506m | 491m | 489m | 472m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| 1m |
| Financing cash flow | 42m | 120m |