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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 | 4M | 4M | 3M | 3M | 4M | 4M |
| Interest expense | 1M | 1M | 993,000 | 1M | 1M | 1M |
| Pre-tax income | 684,000 | 599,000 | 634,000 | 720,000 | 555,000 | 647,000 |
| Income tax | 126,000 | 110,000 | 113,000 | 134,000 | 108,000 | 120,000 |
| Net income | 558,000 | 489,000 | 521,000 | 586,000 | 447,000 | 527,000 |
| Earnings per share | 0.16 | 0.13 | 0.14 | 0.16 | 0.11 | 0.13 |
| Earnings per share, diluted | 0.15 | 0.13 | 0.14 | 0.16 | 0.11 | 0.13 |
| 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 | 39M | 25M | 37M | 40M | 40M | 44M | 46M | 75M |
| Property, plant and equipment | 6M | 6M | 6M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 661,000 | 427,000 |
| Depreciation and amortisation | 105,000 | 103,000 |
| Share-based compensation | 253,000 | 201,000 |
| Capital expenditure | 4,000 | 66,000 |
| Investing cash flow | 8M | 2M |
| Share buybacks | 260,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 6M |
| 6M |
| 6M |
| Total assets | 289M | 283M | 284M | 274M | 272M | 277M | 281M | 295M |
| Long-term debt | — | — | — | — | — | — | 30M | 30M |
| Total liabilities | 206M | 201M | 202M | 193M | 191M | 196M | 199M | 214M |
| Equity | 82M | 82M | 82M | 81M | 81M | 80M | 82M | 81M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 866,000 |
| Financing cash flow | 5M | −6M |