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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 | 48M | 47M | 46M | 45M | 45M | 44M |
| Interest expense | 12M | 12M | 13M | 13M | 15M | 15M |
| Pre-tax income | 16M | 15M | 11M | 11M | 4M | −8M |
| Income tax | 4M | 4M | 3M | 3M | 775,000 | −2M |
| Net income | 11M | 11M | 8M | 8M | 3M | −6M |
| Earnings per share | 0.60 | 0.57 | 0.41 | 0.44 | 0.18 | −0.33 |
| Earnings per share, diluted | 0.60 | 0.57 | 0.41 | 0.44 | 0.18 | −0.33 |
| Weighted average shares | 19M | 19M | 19M | 19M | 19M | 19M |
| Weighted average shares, diluted | 19M | 19M | 19M | 19M | 19M | 19M |
| 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 | 130M | 119M | 122M | 134M | 148M | 120M | 149M | 110M |
| Property, plant and equipment | 25M | 24M | 24M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 11M | 11M |
| Share-based compensation | 278,000 | 291,000 |
| Capital expenditure | 3M | 317,000 |
| Investing cash flow | −4M | 804,000 |
| Dividends paid | 2M | 2M |
| Share buybacks | 57,000 | 80,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| 24M |
| 24M |
| 24M |
| 22M |
| Goodwill | 97M | 97M | 97M | 97M | 97M | 97M | 96M | 96M |
| Total assets | 3.70B | 3.69B | 3.61B | 3.58B | 3.55B | 3.52B | 3.53B | 3.48B |
| Long-term debt | — | — | — | — | — | 70M | — | — |
| Total liabilities | 3.28B | 3.28B | 3.21B | 3.20B | 3.18B | 3.16B | 3.17B | 3.13B |
| Equity | 419M | 410M | 398M | 380M | 372M | 363M | 364M | 350M |
| Shares outstanding | 0 | 0 | 19M | 19M | — | 19M | 19M | 19M |
| Shares issued | 0 | 0 | 19M | 19M | — | 19M | 19M | 19M |
| Financing cash flow | 5M | 16M |