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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 | 54m | 51m | 49m | 43m | 40m | 39m |
| Interest expense | 44m | 42m | 39m | 38m | 42m | 42m |
| Pre-tax income | 19m | 23m | 21m | 17m | 16m | 14m |
| Income tax | 3m | 5m | 4m | 4m | 3m | 3m |
| Net income | 16m | 18m | 17m | 14m | 13m | 11m |
| Earnings per share | 1.03 | 1.22 | 1.12 | 0.90 | 0.85 | 0.70 |
| Earnings per share, diluted | 0.88 | 1.03 | 0.96 | 0.78 | 0.74 | 0.63 |
| 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 | 425m | 175m | 116m | 113m | 219m | 371m | 258m | 242m |
| Property, plant and equipment | 41m | 25m | 25m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −39m | 10m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 425,000 | 332,000 |
| Investing cash flow | 26m | −40m |
| Financing cash flow | 263m | −63m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 26m |
| 26m |
| 27m |
| 28m |
| Goodwill | 46m | 18m | — | — | — | — | — | — |
| Total assets | 6.58bn | 5.34bn | 5.06bn | 4.94bn | 4.90bn | 4.94bn | 4.63bn | 4.47bn |
| Total liabilities | 5.93bn | 4.81bn | 4.55bn | 4.45bn | 4.42bn | 4.48bn | 4.18bn | 4.04bn |
| Equity | 651m | 531m | 514m | 496m | 480m | 461m | 451m | 435m |
| Shares outstanding | 17m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 17m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Treasury shares | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 |