Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176m | 141m | 134m | 132m | 165m | 139m | 131m | 130m |
| Selling, general and administrative | 81m | 78m | 72m | 70m | 66m | 67m | 46m | 61m |
| Operating expenses | — | 142m | 136m | 131m | — | 123m | 103m | 117m |
| Interest expense | 13m | 13m | 14m | 10m | 11m | 11m | 10m | 10m |
| Pre-tax income | — | −1m | −2m | 2m | — | 16m | 28m | 13m |
| Income tax | 10m | −102,045 | 260,155 | 601,749 | 11m | 3m | 6m | 3m |
| Net income | 35m | −911,330 | −2m | 1m | 44m | 13m | 22m | 10m |
| Earnings per share | 7.53 | −0.19 | −0.38 | 0.26 | 8.33 | 2.46 | 4.05 | 1.82 |
| Earnings per share, diluted | 7.44 | −0.19 | −0.38 | 0.25 | 8.13 | 2.45 | 3.99 | 1.79 |
| Weighted average shares | — | 5m | 5m | 5m | — | 5m | 5m | 5m |
| Weighted average shares, diluted | — | 5m | 5m | 5m | — | 5m | 6m | 6m |
| 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 | 6m | 10m | 15m | 8m | 5m | 10m | 10m | 11m |
| Property, plant and equipment | 17m | 18m | 18m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 58m | 48m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | — | −1m |
| Capital expenditure | 1m | 1m |
| Investing cash flow | −68m | −36m |
| Share buybacks | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 20m |
| 21m |
| 21m |
| 22m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 1.05bn | 1.14bn | 1.06bn | 1.02bn | 1.01bn | 1.11bn | 1.05bn | 1.05bn |
| Total liabilities | 703m | 791m | 697m | 596m | 568m | 682m | 632m | 626m |
| Equity | 351m | 352m | 366m | 428m | 439m | 428m | 417m | 423m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
| 11m |
| Financing cash flow | 9m | −13m |