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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 | 155,000 | 20M | 19M | 18M | 17M | 16M |
| Interest expense | 12M | 12M | 11M | 11M | 11M | 10M |
| Pre-tax income | 4M | 3M | 2M | 2M | 2M | 1M |
| Income tax | 1M | 817,000 | 475,000 | 424,000 | 405,000 | 272,000 |
| Net income | 3M | 2M | 1M | 1M | 1M | 791,000 |
| Earnings per share | 0.39 | 0.30 | 0.18 | 0.16 | 0.14 | 0.10 |
| Earnings per share, diluted | 0.38 | 0.29 | 0.17 | 0.16 | 0.14 | 0.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 108M | 83M | 99M | 92M | 144M | 152M | 115M | 109M |
| Property, plant and equipment | 3M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 3M | −631,000 |
| Depreciation and amortisation | 75,000 | 75,000 |
| Share-based compensation | 313,000 | 131,000 |
| Capital expenditure | 4,000 | 18,000 |
| Investing cash flow | −21M | −46M |
| Share buybacks | 350,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 3M |
| 3M |
| 4M |
| 4M |
| 4M |
| Total assets | 1.65B | 1.61B | 1.55B | 1.52B | 1.45B | 1.42B | 1.36B | 1.34B |
| Total liabilities | 1.47B | 1.43B | 1.38B | 1.35B | 1.28B | 1.25B | 1.19B | 1.17B |
| Equity | 176M | 172M | 169M | 168M | 169M | 168M | 166M | 166M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 673,000 |
| Financing cash flow | 43M | 37M |