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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 108M | 91M | 74M | 75M | 75M | 75M |
| Interest expense | 34M | 29M | 24M | 24M | 29M | 29M |
| Pre-tax income | 22M | −37M | 18M | 19M | 24M | 16M |
| Income tax | 5M | −8M | 3M | 4M | 4M | 5M |
| Net income | 17M | −30M | 15M | 15M | 20M | 12M |
| Earnings per share | 0.81 | −1.55 | 0.87 | 0.86 | 1.30 | 0.77 |
| Earnings per share, diluted | 0.80 | −1.55 | 0.86 | 0.85 | 1.28 | 0.76 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 141M | 137M | 133M | 118M | 117M | 117M | 117M | 114M |
| Goodwill | 105M | 82M | 78M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 15M | 22M |
| Depreciation and amortisation | 2M | 1M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 4M | 1M |
| Investing cash flow | 53M | −58M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 53M |
| 53M |
| 53M |
| 53M |
| Total assets | 7.67B | 6.37B | 6.37B | 5.37B | 5.45B | 5.33B | 5.36B | 5.25B |
| Total liabilities | 6.85B | 5.64B | 5.65B | 4.74B | 4.83B | 4.74B | 4.85B | 4.78B |
| Equity | 818M | 732M | 712M | 636M | 617M | 593M | 504M | 461M |
| 3M |
| Share buybacks | 23M | 0 |
| Financing cash flow | −112M | 84M |