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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 | 75m | 81m | 79m | 79m | 88m | 86m |
| Interest expense | 34m | 42m | 42m | 43m | 55m | 54m |
| Pre-tax income | 16m | 14m | 17m | 16m | 14m | 14m |
| Income tax | 3m | 3m | 4m | 3m | 3m | 3m |
| Net income | 13m | 11m | 13m | 12m | 11m | 11m |
| Earnings per share | 0.66 | 0.57 | 0.69 | 0.63 | 0.64 | 0.63 |
| Earnings per share, diluted | 0.66 | 0.56 | 0.68 | 0.63 | 0.64 | 0.63 |
| Weighted average shares | 19m | 19m | 19m | 19m | 17m | 17m |
| Weighted average shares, diluted | 19m | 19m | 19m | 19m | 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 | 100m | 104m | 192m | 168m | 120m | 114m | 211m | 108m |
| Property, plant and equipment | 26m | 25m | 25m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 16m | 8m |
| Share-based compensation | 651,000 | 780,000 |
| Capital expenditure | 1m | 88,000 |
| Investing cash flow | 146m | 359m |
| Dividends paid | 11m | 11m |
| Financing cash flow | −166m | −361m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 26m |
| 27m |
| 32m |
| 32m |
| Goodwill | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Total assets | 6.46bn | 6.62bn | 6.72bn | 6.75bn | 6.59bn | 6.93bn | 7.14bn | 7.18bn |
| Total liabilities | 5.91bn | 6.08bn | 6.18bn | 6.22bn | 6.06bn | 6.43bn | 6.64bn | 6.71bn |
| Equity | 547m | 544m | 533m | 528m | 522m | 500m | 502m | 471m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 17m | 17m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 17m | 17m |
| Treasury shares | 521,141 | 527,050 | 511,969 | 278,565 | 285,837 | 288,402 | 305,044 | 305,046 |