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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 18M | 21M | 22M | 17M | 22M | 21M |
| Selling, general and administrative | 3M | 2M | 3M | 3M | 2M | 2M |
| Operating expenses | 14M | 16M | 18M | 17M | 17M | 16M |
| Interest expense | 25M | 20M | 20M | 23M | 29M | 30M |
| Pre-tax income | 8M | 18M | 4M | −654,000 | 8M | 6M |
| Income tax | 1,000 | 0 | 7,000 | 76,000 | 82,000 | 54,000 |
| Net income | −1M | 10M | 4M | −730,000 | 3M | 6M |
| Earnings per share | −0.16 | 1.38 | −0.10 | −0.80 | 0.37 | 0.22 |
| Earnings per share, diluted | −0.16 | 1.34 | −0.10 | −0.80 | 0.36 | 0.21 |
| Weighted average shares | 7M | 7M | 7M | 7M | 8M | 8M |
| Weighted average shares, diluted | 7M | 7M | 7M | 7M | 8M | 8M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 48M | 84M | 41M | 43M | 66M | 57M | 70M | 90M |
| Total assets | 2.49B | 2.16B | 1.69B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 913,000 | — | — | −5M | — | — |
| Depreciation and amortisation | 19,000 | 19,000 | 20,000 | 18,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.82B |
| 1.78B |
| 1.88B |
| 2.01B |
| 2.10B |
| Total liabilities | 1.93B | 1.61B | 1.25B | 1.38B | 1.34B | 1.43B | 1.56B | 1.65B |
| Equity | 421M | 421M | 433M | 435M | 440M | 439M | 447M | 444M |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M |
| 16,000 |
| 16,000 |
| Investing cash flow | −352M | — | — | 118M | — | — |
| Share buybacks | 0 | — | — | 4M | — | — |
| Financing cash flow | 315M | — | — | −104M | — | — |