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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 | 70M | 74M | 69M | 66M | 63M | 61M |
| Interest expense | 33M | 40M | 37M | 36M | 37M | 36M |
| Pre-tax income | 23M | 15M | 15M | 13M | 11M | 11M |
| Income tax | 5M | 3M | 4M | 3M | 3M | 3M |
| Net income | 17M | 12M | 12M | 10M | 9M | 8M |
| Earnings per share | 0.59 | 0.38 | 0.38 | 0.31 | 0.28 | 0.26 |
| Earnings per share, diluted | 0.58 | 0.38 | 0.38 | 0.31 | 0.27 | 0.26 |
| 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 | 222M | 124M | 132M | 217M | 166M | 230M | 192M | 134M |
| Property, plant and equipment | 53M | 52M | 51M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 16M | 7M |
| Depreciation and amortisation | 618,000 | 627,000 |
| Share-based compensation | 1M | 986,000 |
| Capital expenditure | 2M | 536,000 |
| Investing cash flow | 162M | −135M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 49M |
| 50M |
| 48M |
| 48M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 3M | 3M |
| Total assets | 5.34B | 5.41B | 5.36B | 5.30B | 5.14B | 5.07B | 4.69B | 4.69B |
| Total liabilities | 4.81B | 4.89B | 4.86B | 4.82B | 4.67B | 4.61B | 4.24B | 4.25B |
| Equity | 528M | 517M | 497M | 476M | 469M | 458M | 452M | 439M |
| Shares outstanding | 28M | 28M | 28M | 27M | 28M | 28M | 27M | 27M |
| Shares issued | 28M | 28M | 28M | 27M | 28M | 28M | 27M | 27M |
| 621,000 |
| Financing cash flow | −79M | 64M |