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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 | 39M | 37M | 36M | 35M | 37M | 36M |
| Interest expense | 13M | 15M | 15M | 15M | 18M | 18M |
| Pre-tax income | 12M | −53M | 8M | 8M | 8M | 5M |
| Income tax | 3M | −15M | 2M | 2M | 2M | 1M |
| Net income | 9M | −38M | 6M | 5M | 6M | 3M |
| Earnings per share | 0.85 | −4.12 | 0.77 | 0.73 | 0.79 | 0.47 |
| Earnings per share, diluted | 0.84 | −4.12 | 0.75 | 0.71 | 0.77 | 0.46 |
| Weighted average shares | 11M | 9M | 8M | 7M | 7M | 7M |
| Weighted average shares, diluted | 11M | 9M | 8M | 8M | 8M | 8M |
| 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 | 149M | 155M | 177M | 130M | — | 83M | 137M | 112M |
| Property, plant and equipment | 1M | 2M | 2M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 4M |
| Depreciation and amortisation | 31,000 | 379,000 |
| Share-based compensation | 837,000 | 820,000 |
| Capital expenditure | 9,000 | 23,000 |
| Investing cash flow | −21M | 31M |
| Share buybacks | 693,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| — |
| 2M |
| — |
| — |
| Total assets | 2.58B | 2.57B | 2.36B | 2.39B | — | 2.30B | — | — |
| Short-term debt | 55M | 60M | — | 145M | — | 185M | — | — |
| Total liabilities | 2.29B | 2.29B | 2.09B | 2.19B | — | 2.12B | — | — |
| Equity | 288M | 281M | 273M | 204M | 197M | 186M | 189M | 171M |
| Shares outstanding | 11M | 11M | 11M | 8M | — | 8M | — | — |
| Shares issued | 11M | 11M | 11M | 8M | — | 8M | — | — |
| 0 |
| Financing cash flow | 7M | 7M |