Loading the section…
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 | 780,000 | 779,000 | 674,000 | 602,000 | 575,000 | 495,000 |
| Interest expense | 24M | 25M | 25M | 26M | 27M | 26M |
| Pre-tax income | 14M | 13M | 12M | 9M | 3M | 1M |
| Income tax | 3M | 3M | 3M | 2M | 786,000 | 356,000 |
| Net income | 11M | 10M | 9M | 7M | 2M | 1M |
| Earnings per share | 1.42 | 1.28 | 1.16 | 0.88 | 0.24 | 0.14 |
| Earnings per share, diluted | 1.41 | 1.27 | 1.15 | 0.87 | 0.24 | 0.14 |
| Weighted average shares | 8M | 8M | 8M | 8M | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M | 8M | 8M | 8M | 8M |
| 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 | 218M | 225M | 295M | 322M | 305M | 308M | 291M | 251M |
| Short-term investments | 188M | 192M | 128M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 4M |
| Depreciation and amortisation | 1M | 974,000 |
| Share-based compensation | 1M | 243,000 |
| Capital expenditure | 470,000 | 97,000 |
| Investing cash flow | −19M | 83M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 143M |
| 136M |
| 146M |
| 146M |
| 138M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 3.37B | 3.36B | 3.24B | 3.24B | 3.18B | 3.27B | 3.16B | 3.14B |
| Total liabilities | 3.06B | 3.06B | 2.95B | 2.95B | 2.91B | 3.00B | 2.89B | 2.87B |
| Equity | 312M | 301M | 293M | 283M | 275M | 271M | 268M | 267M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 2M |
| Share buybacks | 150,000 | 912,000 |
| Financing cash flow | 4M | −90M |