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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 | 41M | 34M | 32M | 32M | 33M | 31M |
| Interest expense | 12M | 11M | 11M | 12M | 13M | 12M |
| Pre-tax income | 335,000 | 8M | 8M | 8M | 8M | 7M |
| Income tax | 62,000 | 1M | 1M | 1M | 1M | 1M |
| Net income | 273,000 | 7M | 6M | 6M | 6M | 6M |
| Earnings per share | 0.02 | 0.42 | 0.40 | 0.41 | 0.41 | 0.40 |
| Earnings per share, diluted | 0.02 | 0.42 | 0.40 | 0.41 | 0.41 | 0.40 |
| 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 | 55M | 46M | 123M | 100M | 115M | 126M | 181M | 97M |
| Property, plant and equipment | 27M | 28M | 21M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 9M | 2M |
| Depreciation and amortisation | 687,000 | 553,000 |
| Capital expenditure | 188,000 | 542,000 |
| Investing cash flow | −34M | −4M |
| Dividends paid | 5M | 4M |
| Financing cash flow | 34M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 21M |
| 22M |
| 22M |
| Goodwill | 63M | 63M | 53M | 53M | 53M | 53M | 53M | 53M |
| Total assets | 3.16B | 3.13B | 2.66B | 2.61B | 2.61B | 2.61B | 2.67B | 2.59B |
| Short-term debt | 14M | 29M | 1M | 533,000 | 571,000 | 2M | 11M | 17M |
| Total liabilities | 2.83B | 2.79B | 2.37B | 2.32B | 2.33B | 2.34B | 2.39B | 2.33B |
| Equity | 336M | 342M | 294M | 286M | 282M | 275M | 277M | 263M |
| Shares outstanding | 18M | 18M | 16M | 16M | 15M | 15M | 15M | 15M |
| Shares issued | 18M | 18M | 16M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 393,162 | 479,676 | 498,472 | 515,229 | 547,324 | 596,678 | 616,040 | 654,190 |
| −9M |