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 | 53M | 55M | 54M | 40M | 32M | 30M |
| Interest expense | 17M | 17M | 18M | 14M | 11M | 12M |
| Pre-tax income | 17M | 18M | 17M | −18M | 9M | 8M |
| Income tax | 3M | 4M | 3M | −4M | 2M | 2M |
| Net income | 14M | 15M | 14M | −14M | 7M | 7M |
| Earnings per share | 0.91 | 0.98 | 0.90 | −1.30 | 0.86 | 0.87 |
| Earnings per share, diluted | 0.91 | 0.97 | 0.90 | −1.29 | 0.85 | 0.87 |
| 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 | 84M | 88M | 99M | 156M | 139M | 97M | 146M | 101M |
| Property, plant and equipment | 49M | 48M | 46M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −177,000 | −6M |
| Depreciation and amortisation | 881,000 | 645,000 |
| Share-based compensation | 298,000 | 190,000 |
| Capital expenditure | 2M | 835,000 |
| Investing cash flow | 15M | 257M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 44M |
| 27M |
| 27M |
| 27M |
| Goodwill | 130M | 130M | 127M | 127M | 127M | 60M | 60M | 60M |
| Total assets | 4.39B | 4.41B | 4.30B | 4.31B | 4.31B | 2.72B | 2.72B | 2.67B |
| Total liabilities | 3.92B | 3.95B | 3.85B | 3.88B | 3.88B | 2.46B | 2.48B | 2.41B |
| Equity | 470M | 465M | 450M | 432M | 427M | 260M | 248M | 215M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 9M | 9M | 8M |
| 4M |
| Share buybacks | 1M | 2M |
| Financing cash flow | −18M | −208M |