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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 | 133m | 120m | 114m | 118m | 112m | 107m |
| Selling, general and administrative | 9m | 9m | 12m | 10m | 9m | 9m |
| Pre-tax income | 24m | 16m | 61m | 9m | 10m | 33m |
| Income tax | 378,000 | 600,000 | 643,000 | 619,000 | 518,000 | 539,000 |
| Net income | 23m | 15m | 58m | 8m | 9m | 31m |
| Earnings per share | 0.18 | 0.12 | 0.46 | 0.07 | 0.07 | 0.26 |
| Earnings per share, diluted | 0.18 | 0.12 | 0.46 | 0.07 | 0.07 | 0.26 |
| Weighted average shares | 126m | 126m | 126m | 126m | 123m | 119m |
| Weighted average shares, diluted | 131m | 126m | 126m | 126m | 123m | 119m |
| 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 | 50m | 49m | 78m | 53m | 48m | 41m | 68m | 79m |
| Receivables | 34m | 27m | 24m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39m | — | — | 33m | — | — |
| Depreciation and amortisation | 32m | 37m | 33m | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 27m |
| 21m |
| 20m |
| 25m |
| Total assets | 3.39bn | 3.31bn | 3.33bn | 3.31bn | 3.31bn | 3.31bn | 3.21bn | 3.24bn |
| Total liabilities | 2.01bn | 1.94bn | 1.94bn | 1.92bn | 1.96bn | 1.95bn | 1.87bn | 1.97bn |
| Equity | 1.38bn | 1.38bn | 1.39bn | 1.39bn | 1.35bn | 1.36bn | 1.34bn | 1.27bn |
| Shares outstanding | 126m | 126m | 125m | 125m | 125m | 125m | 118m | 118m |
| Shares issued | 126m | 126m | 126m | 126m | 126m | 125m | 125m | 120m |
| 35m |
| 40m |
| Share-based compensation | 4m | — | — | 3m | — | — |
| Investing cash flow | −95m | — | — | −21m | — | — |
| Dividends paid | 26m | — | — | 24m | — | — |
| Financing cash flow | 53m | — | — | −4m | — | — |