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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 | 34M | 34M | 32M | 31M | 32M | 31M |
| Interest expense | 10M | 10M | 11M | 12M | 13M | 13M |
| Pre-tax income | 8M | −2M | 5M | −17M | 3M | 3M |
| Income tax | 2M | −1M | 1M | −5M | 667,000 | 759,000 |
| Net income | 6M | −907,000 | 4M | −12M | 2M | 2M |
| Earnings per share | 0.32 | −0.05 | — | — | — | — |
| Earnings per share, diluted | 0.32 | −0.05 | — | — | — | — |
| Weighted average shares | 19M | 19M | — | — | — | — |
| Weighted average shares, diluted | 19M | 19M | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 74M | 130M | 96M | 284M | — | 47M | — | — |
| Property, plant and equipment |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | −2M |
| Depreciation and amortisation | 676,000 | 658,000 |
| Capital expenditure | 652,000 | 2M |
| Investing cash flow | −23M | −45M |
| Dividends paid | 1M | — |
| Financing cash flow | −38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 29M |
| 29M |
| 29M |
| 29M |
| 28M |
| — |
| — |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | — | — |
| Total assets | 2.81B | 2.84B | 2.79B | 2.96B | 2.71B | 2.66B | — | — |
| Total liabilities | 2.42B | 2.46B | 2.41B | 2.77B | 2.52B | 2.46B | — | — |
| Equity | 384M | 379M | 372M | 191M | 186M | 194M | 195M | 187M |
| Shares outstanding | 20M | 20M | 20M | — | — | 0 | — | — |
| Shares issued | 20M | 20M | 20M | — | — | 0 | — | — |
| 68M |