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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 | 29m | 30m | 29m | 28m | 29m | 28m |
| Interest expense | 14m | 15m | 15m | 15m | 18m | 17m |
| Pre-tax income | 8m | 10m | 10m | 4m | 6m | 7m |
| Income tax | 2m | 2m | 2m | 845,000 | 1m | 1m |
| Net income | 6m | 8m | 8m | 3m | 5m | 6m |
| Earnings per share | 0.35 | 0.45 | 0.43 | 0.17 | 0.26 | 0.31 |
| Earnings per share, diluted | 0.34 | 0.45 | 0.43 | 0.17 | 0.26 | 0.31 |
| Weighted average shares | 17m | 18m | 18m | 18m | 18m | 19m |
| Weighted average shares, diluted | 17m | 18m | 18m | 18m | 18m | 19m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 20m |
| Total assets | 2.25bn | 2.26bn | 2.27bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −647,000 | 27m |
| Depreciation and amortisation | 917,000 | 711,000 |
| Share-based compensation | 147,000 | 82,000 |
| Capital expenditure | 991,000 | 265,000 |
| Investing cash flow | −16m | 17m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.26bn |
| 2.18bn |
| 2.21bn |
| 2.24bn |
| 2.29bn |
| Long-term debt | 413m | 412m | 469m | 466m | 396m | 447m | 560m | 661m |
| Total liabilities | 1.90bn | 1.91bn | 1.92bn | 1.92bn | 1.83bn | 1.87bn | 1.90bn | 1.95bn |
| Equity | 348m | 349m | 345m | 341m | 341m | 339m | 342m | 335m |
| Shares outstanding | 18m | 18m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 18m | 18m | 19m | 19m | 19m | 19m | 19m | 19m |
| 3m |
| Share buybacks | 4m | 3m |
| Financing cash flow | −10m | −40m |