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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 | 35M | 35M | 33M | 33M | 33M | 32M |
| Interest expense | 9M | 12M | 10M | 10M | 11M | 10M |
| Pre-tax income | 11M | 7M | 9M | 8M | 8M | 8M |
| Income tax | 3M | 2M | 2M | 2M | 2M | 2M |
| Net income | 8M | 5M | 6M | 6M | 6M | 6M |
| Earnings per share | 0.75 | 0.46 | 0.58 | 0.51 | 0.54 | 0.50 |
| Earnings per share, diluted | 0.75 | 0.46 | 0.58 | 0.51 | 0.54 | 0.50 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| 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 | 306M | 207M | 228M | 292M | 257M | 364M | 301M | 391M |
| Property, plant and equipment | 13M | 13M | 14M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 7M | 9M |
| Share-based compensation | 188,000 | 151,000 |
| Capital expenditure | 302,000 | 143,000 |
| Investing cash flow | 47M | −9M |
| Dividends paid | 3M | 2M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 13M |
| 13M |
| 14M |
| 14M |
| Goodwill | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Total assets | 2.65B | 2.59B | 2.60B | 2.62B | 2.56B | 2.66B | 2.56B | 2.59B |
| Total liabilities | 2.30B | 2.26B | 2.27B | 2.29B | 2.23B | 2.34B | 2.24B | 2.28B |
| Equity | 344M | 339M | 334M | 331M | 329M | 324M | 322M | 315M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 1M |
| Financing cash flow | 45M | −108M |