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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 | 156M | 144M | 133M | 123M | 117M | 99M |
| Operating expenses | 26M | 26M | 26M | 24M | 22M | 23M |
| Interest expense | 3M | 262,000 | 261,000 | 247,000 | 252,000 | 224,000 |
| Pre-tax income | 21M | 19M | 16M | 14M | 16M | 7M |
| Income tax | 5M | 4M | 4M | 3M | 4M | 2M |
| Net income | 16M | 15M | 12M | 11M | 12M | 6M |
| Earnings per share | 0.49 | 0.46 | 0.38 | 0.35 | 0.37 | 0.20 |
| Earnings per share, diluted | 0.48 | 0.45 | 0.36 | 0.34 | 0.36 | 0.20 |
| Weighted average shares | 33M | 33M | 33M | 33M | 33M | 28M |
| Weighted average shares, diluted | 33M | 34M | 34M | 34M | 33M | 28M |
| 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 | 97M | 194M | 198M | 115M | 88M | 97M | 133M | 180M |
| Property, plant and equipment | 11M | 11M | 10M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 65M | 48M |
| Depreciation and amortisation | 617,000 | 401,000 |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | −157M | −146M |
| Financing cash flow | −789,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 8M |
| 7M |
| 7M |
| 7M |
| Total assets | 2.48B | 2.37B | 2.09B | 1.94B | 1.75B | 1.65B | 1.55B | 1.40B |
| Long-term debt | 147M | 146M | — | — | — | 0 | — | — |
| Total liabilities | 2.02B | 1.92B | 1.66B | 1.53B | 1.36B | 1.28B | 1.18B | 1.06B |
| Equity | 458M | 448M | 430M | 407M | 391M | 370M | 365M | 340M |
| Shares outstanding | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Shares issued | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| 0 |