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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 | 66m | 66m | 64m | 63m | 61m | 61m |
| Interest expense | 22m | 23m | 23m | 22m | 22m | 23m |
| Pre-tax income | 22m | 21m | 20m | 19m | 17m | 16m |
| Income tax | 5m | 5m | 5m | 4m | 4m | 4m |
| Net income | 16m | 16m | 15m | 14m | 13m | 13m |
| Earnings per share | 0.91 | 0.87 | 0.79 | 0.75 | 0.68 | 0.66 |
| Earnings per share, diluted | 0.91 | 0.86 | 0.79 | 0.75 | 0.68 | 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 | 768m | 730m | 696m | 714m | 756m | 642m | 523m | 536m |
| Property, plant and equipment | 41m | 41m | 40m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 12m | 1m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 475,000 | 308,000 |
| Capital expenditure | 2m | 5m |
| Investing cash flow | −31m | 17m |
| Dividends paid | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 38m |
| 37m |
| 34m |
| 33m |
| 33m |
| Total assets | 6.51bn | 6.44bn | 6.35bn | 6.35bn | 6.34bn | 6.24bn | 6.11bn | 6.11bn |
| Short-term debt | 113m | 120m | 98m | 82m | 82m | 85m | 91m | 90m |
| Total liabilities | 5.84bn | 5.75bn | 5.66bn | 5.66bn | 5.65bn | 5.56bn | 5.44bn | 5.45bn |
| Equity | 671m | 687m | 692m | 693m | 688m | 676m | 669m | 655m |
| Shares outstanding | 18m | 18m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Treasury shares | 3m | 2m | 2m | 1m | 1m | 1m | 1m | 1m |
| 7m |
| Share buybacks | 24m | 0 |
| Financing cash flow | 57m | 96m |