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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 | 22M | 22M | 21M | 21M | 21M | 21M |
| Interest expense | 7M | 8M | 8M | 8M | 10M | 10M |
| Pre-tax income | 8M | 6M | 6M | 4M | 3M | 3M |
| Income tax | 2M | 1M | 1M | 794,000 | 397,000 | 385,000 |
| Net income | 6M | 5M | 5M | 3M | 2M | 2M |
| Earnings per share | 0.67 | 0.51 | 0.51 | 0.39 | 0.25 | 0.24 |
| 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 | 118M | 127M | 108M | 95M | 163M | 101M | 59M | 63M |
| Property, plant and equipment | 21M | 21M | 21M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 7M |
| Depreciation and amortisation | 315,000 | 317,000 |
| Capital expenditure | 405,000 | 195,000 |
| Investing cash flow | −22M | 15M |
| Dividends paid | 2M | 2M |
| Share buybacks | 0 | 550,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 22M |
| 22M |
| 22M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 2.14B | 2.13B | 2.11B | 2.09B | 2.18B | 2.13B | 2.12B | 2.13B |
| Total liabilities | 1.93B | 1.93B | 1.91B | 1.90B | 2.00B | 1.96B | 1.94B | 1.96B |
| Equity | 208M | 208M | 201M | 193M | 183M | 175M | 183M | 167M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Financing cash flow | 5M | 40M |