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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 | 184m | 176m | 174m | 171m | 162m | 156m |
| Cost of revenue | 25m | 24m | 24m | 23m | 24m | 23m |
| Selling, general and administrative | 34m | 31m | 33m | 31m | 32m | 28m |
| Operating income | 50m | 49m | 45m | 38m | 40m | 41m |
| Pre-tax income | 41m | 40m | 37m | 123m | 35m | 36m |
| Income tax | 11m | 11m | 10m | 31m | 10m | 9m |
| Net income | 30m | 28m | 27m | 92m | 26m | 27m |
| Earnings per share | 1.09 | 1.02 | 0.96 | 3.25 | 0.88 | 0.94 |
| Earnings per share, diluted | 1.08 | 1.02 | 0.96 | 3.24 | 0.88 | 0.93 |
| Weighted average shares | — | — | — | — | 29m | 29m |
| Weighted average shares, diluted | — | — | — | — | 29m | 29m |
| 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 | 129m | 197m | 238m | 228m | 251m | 316m | 131m | 130m |
| Receivables | 24m | 21m | 19m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 61m | — | — | 25m | — | — |
| Depreciation and amortisation | 7m | 6m | 6m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 18m |
| 20m |
| 17m |
| 16m |
| Current assets | 217m | 267m | 320m | 313m | 324m | 396m | 166m | 163m |
| Property, plant and equipment | 138m | 131m | 117m | 111m | 108m | 126m | 119m | 108m |
| Goodwill | 84m | 84m | 79m | 79m | 75m | 75m | 75m | 69m |
| Total assets | 649m | 693m | 721m | 708m | 697m | 716m | 485m | 452m |
| Current liabilities | 97m | 82m | 79m | 72m | 91m | 87m | 119m | 85m |
| Long-term debt | 1.21bn | 1.21bn | 1.21bn | 1.21bn | 1.21bn | 1.21bn | 714m | 713m |
| Total liabilities | 1.45bn | 1.43bn | 1.42bn | 1.39bn | 1.41bn | 1.39bn | 932m | 889m |
| Equity | −799m | −737m | −703m | −686m | −715m | −676m | −447m | −438m |
| Shares outstanding | 27m | 28m | 28m | 28m | 28m | 29m | 29m | 29m |
| Shares issued | 27m | 28m | 28m | 28m | 28m | 29m | 29m | 29m |
| 5m |
| 5m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Capital expenditure | 18m | — | — | 8m | — | — |
| Investing cash flow | −18m | — | — | 40m | — | — |
| Dividends paid | 9m | — | — | 8m | — | — |
| Share buybacks | 79m | — | — | 121m | — | — |
| Financing cash flow | −95m | — | — | −140m | — | — |