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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 | 10M | 11M | 11M | 11M | 11M | 10M |
| Interest expense | 6M | 7M | 7M | 7M | 8M | 8M |
| Pre-tax income | 918,080 | 527,453 | 171,813 | 702,940 | −620,181 | −713,865 |
| Income tax | 212,134 | 72,828 | −52,582 | −28,007 | −253,221 | −281,386 |
| Net income | 705,946 | 454,625 | 224,395 | 730,947 | −366,960 | −432,479 |
| Earnings per share | 0.06 | 0.04 | 0.02 | 0.06 | −0.03 | −0.03 |
| Earnings per share, diluted | 0.06 | 0.04 | 0.02 | 0.06 | −0.03 | −0.03 |
| Weighted average shares, diluted | 13M | 13M | 13M | 13M | 13M | 13M |
| 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 | 28M | 36M | 31M | 20M | 26M | 52M | 21M | 18M |
| Property, plant and equipment | 4M | 4M | 4M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 702,611 | −16,015 |
| Depreciation and amortisation | 92,271 | 101,036 |
| Share-based compensation | 225,435 | 221,180 |
| Capital expenditure | 29,276 | 36,169 |
| Investing cash flow | 20M | 15M |
| Share buybacks | 124,905 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 8M |
| 8M |
| Total assets | 877M | 905M | 926M | 922M | 930M | 971M | 979M | 975M |
| Total liabilities | 735M | 764M | 785M | 783M | 792M | 834M | 842M | 838M |
| Equity | 142M | 141M | 141M | 138M | 138M | 137M | 137M | 136M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| 398,215 |
| Financing cash flow | −29M | −42M |