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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 129M | 116M | 102M | 83M | 89M | 74M |
| Interest expense | 4,000 | 392,000 | 447,000 | 447,000 | 480,000 | 544,000 |
| Pre-tax income | 34M | 30M | 22M | 11M | 19M | 5M |
| Income tax | 7M | 6M | 5M | 2M | 3M | 1M |
| Net income | 25M | 23M | 18M | 8M | 13M | 5M |
| Earnings per share | 0.53 | 0.47 | 0.40 | 0.20 | 0.36 | 0.14 |
| Earnings per share, diluted | 0.51 | 0.45 | 0.39 | 0.20 | 0.36 | 0.14 |
| Weighted average shares | 48M | 48M | 42M | 40M | 36M | 36M |
| Weighted average shares, diluted | 50M | 50M | 44M | 41M | 36M | 36M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 47M | 30M | 34M | 24M | 39M | 27M | 124M | 97M |
| Total assets | 1.52B | 1.47B | 1.45B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 42M | 21M |
| Capital expenditure | 899,000 | 25,000 |
| Investing cash flow | −22M | −22M |
| Financing cash flow | −2M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.36B |
| — |
| 1.12B |
| — |
| — |
| Total liabilities | 888M | 859M | 856M | 803M | — | 725M | — | — |
| Equity | 631M | 614M | 589M | 560M | 427M | 398M | 365M | 339M |
| Shares outstanding | 48M | 48M | 48M | 48M | 40M | 38M | — | — |
| Shares issued | 48M | 48M | 48M | 48M | 40M | 38M | — | — |