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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 | 166M | 147M | 142M | 146M | 136M | 141M |
| Selling, general and administrative | 6M | 8M | 6M | 5M | 5M | 6M |
| Operating expenses | 125M | 118M | 125M | 101M | 110M | 105M |
| Operating income | 41M | 29M | 17M | 44M | 26M | 36M |
| Pre-tax income | 42M | 39M | 37M | 38M | 36M | 40M |
| Income tax | 13M | 11M | 10M | 11M | 10M | 10M |
| Net income | 30M | 28M | 27M | 27M | 26M | 29M |
| Earnings per share | 0.59 | 0.55 | 0.52 | 0.52 | 0.51 | 0.57 |
| Earnings per share, diluted | 0.59 | 0.55 | 0.52 | 0.52 | 0.50 | 0.57 |
| Weighted average shares | 50M | 51M | 51M | 51M | 51M | 51M |
| Weighted average shares, diluted | 50M | 51M | 52M | 52M | 52M | 52M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119M | 222M | 207M | 232M | 245M | 259M | 220M | 203M |
| Receivables | 197M | 182M | 182M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −975,000 | — | — | 7M | — | — |
| Depreciation and amortisation | 3M | 3M | 3M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 171M |
| 167M |
| 161M |
| 169M |
| 166M |
| Current assets | 341M | 428M | 417M | 426M | 433M | 447M | 413M | 391M |
| Property, plant and equipment | 72M | 72M | 72M | 72M | 72M | 73M | 73M | 73M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 687M | 778M | 761M | 759M | 763M | 777M | 744M | 709M |
| Current liabilities | 142M | 178M | 155M | 135M | 130M | 163M | 138M | 132M |
| Total liabilities | 349M | 387M | 359M | 332M | 322M | 356M | 334M | 316M |
| Equity | 338M | 390M | 403M | 428M | 441M | 421M | 410M | 393M |
| Shares outstanding | — | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Shares issued | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Treasury shares | 17M | 16M | 16M | 15M | 15M | 15M | 15M | 15M |
| 2M |
| 2M |
| Share-based compensation | 9M | — | — | 8M | — | — |
| Capital expenditure | 2M | — | — | 2M | — | — |
| Investing cash flow | −2M | — | — | −2M | — | — |
| Dividends paid | 17M | — | — | 16M | — | — |
| Share buybacks | 79M | — | — | — | — | — |
| Financing cash flow | −100M | — | — | −20M | — | — |