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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|
| Revenue | 54M | 55M | 50M | 45M | 48M | 47M |
| Interest expense | 779,000 | 773,000 | 774,000 | 869,000 | 867,000 | 855,000 |
| Pre-tax income | 769,000 | 4M | 1M | −2M | −849,000 | −3M |
| Income tax | 192,000 | 900,000 | 233,000 | −456,000 | −165,000 | −508,000 |
| Net income | 577,000 | 3M | 802,000 | −2M | −684,000 | −2M |
| Earnings per share | 0.02 | 0.16 | 0.03 | −0.10 | −0.04 | −0.10 |
| Earnings per share, diluted | 0.02 | 0.15 | 0.03 | −0.10 | −0.04 | −0.10 |
| Metric | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 | 31/12/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34M | 46M | 36M | 36M | 23M | 21M | 21M | 28M |
| Total assets | 431M | 429M | 388M |
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Operating cash flow | −722,000 | −5M |
| Depreciation and amortisation | 77,000 | 113,000 |
| Capital expenditure | 264,000 | 39,000 |
| Investing cash flow | 1M | −3M |
| Financing cash flow | −4,000 | 993,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 393M |
| 387M |
| 386M |
| — |
| 381M |
| Total liabilities | 321M | 323M | 286M | 294M | 281M | 285M | — | 274M |
| Equity | 109M | 106M | 102M | 100M | 106M | 101M | 103M | 107M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 20M | — | 20M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | — | 22M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | — | 2M |