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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 102m | 95m |
| Interest expense | 32m | 31m |
| Income tax | 7m | 6m |
| Net income | 29m | 24m |
| Earnings per share | 3.68 | 3.02 |
| Earnings per share, diluted | 3.67 | 3.01 |
| 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 | 295m | 247m | 243m | 194m | 191m | 164m | 165m | 159m |
| Property, plant and equipment | 22m | 22m | 22m | 21m | 21m | 22m | 21m | 22m |
| Goodwill | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Total assets | 2.05bn | 2.01bn | 2.01bn | 1.96bn | 1.93bn | 1.91bn | 1.92bn | 1.90bn |
| Total liabilities | 1.78bn | 1.74bn | 1.75bn | 1.70bn | 1.68bn | 1.66bn | 1.68bn | 1.66bn |
| Equity | 271m | 268m | 263m | 257m | 253m | 249m | 245m | 241m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 30m | 23m |
| Depreciation and amortisation | 2m | 1m |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −8m | −46m |
| Dividends paid | 8m | 8m |
| Share buybacks | 6m | 6m |
| Financing cash flow | 57m | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)