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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 | 63m | 65m | 64m | 60m | 62m | 59m |
| Interest expense | 20m | 22m | 22m | 21m | 24m | 23m |
| Pre-tax income | 18m | 21m | 19m | 16m | 14m | 14m |
| Income tax | 4m | 4m | 4m | 3m | 3m | 3m |
| Net income | 15m | 16m | 15m | 12m | 11m | 11m |
| Earnings per share | 0.89 | 1.00 | 0.90 | 0.75 | 0.68 | 0.68 |
| Earnings per share, diluted | 0.85 | 0.96 | 0.86 | 0.72 | 0.66 | 0.66 |
| 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 | 722m | 552m | 635m | 470m | 536m | 359m | 471m | 298m |
| Property, plant and equipment | 52m | 52m | 52m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 16m | 26m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 668,000 | 569,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | 3m | −10m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 51m |
| 53m |
| 53m |
| 54m |
| Goodwill | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Total assets | 4.65bn | 4.48bn | 4.48bn | 4.36bn | 4.41bn | 4.23bn | 4.34bn | 4.22bn |
| Short-term debt | — | — | — | 1m | — | 0 | — | — |
| Total liabilities | 4.14bn | 3.99bn | 4.00bn | 3.91bn | 3.96bn | 3.79bn | 3.89bn | 3.80bn |
| Equity | 505m | 494m | 478m | 454m | 444m | 439m | 443m | 418m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| 2m |
| Share buybacks | 0 | 8m |
| Financing cash flow | 150m | 161m |