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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 | 29M | 36M | 35M | 35M | 39M | 41M |
| Interest expense | 12M | 14M | 15M | 16M | 20M | 21M |
| Pre-tax income | 1M | 8M | 2M | −889,000 | 2M | −12M |
| Income tax | 277,000 | 2M | 480,000 | −455,000 | 599,000 | −616,000 |
| Net income | 836,000 | 6M | 1M | −434,000 | 946,000 | −12M |
| Earnings per share | 0.01 | 0.06 | 0.01 | −0.01 | 0.01 | −0.47 |
| Earnings per share, diluted | 0.01 | 0.06 | 0.01 | −0.01 | 0.01 | −0.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 22M | 22M | 21M | 21M | 21M | 21M | 22M | 22M |
| Total assets | 2.41B | 2.43B | 2.50B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 15M | −4M |
| Depreciation and amortisation | 368,000 | 378,000 |
| Capital expenditure | 457,000 | 25,000 |
| Investing cash flow | 34M | 43M |
| Dividends paid | 140,000 | 0 |
| Financing cash flow | −18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.56B |
| 2.69B |
| 2.74B |
| 2.94B |
| 2.93B |
| Total liabilities | 2.14B | 2.11B | 2.14B | 2.21B | 2.35B | 2.41B | 2.61B | 2.61B |
| Equity | 277M | 324M | 356M | 344M | 338M | 328M | 336M | 326M |
| Shares outstanding | 90M | 91M | 92M | 92M | 88M | 85M | 73M | 74M |
| Shares issued | 90M | 91M | 92M | 92M | 88M | 85M | 73M | 74M |
| −43M |