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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 | 223,000 | 243,000 | 224,000 | 221,000 | 228,000 | 235,000 |
| Interest expense | 10M | 9M | 9M | 9M | 10M | 9M |
| Pre-tax income | 6M | 7M | 7M | 5M | 5M | 4M |
| Income tax | 437,000 | 1M | 1M | 1M | 1M | 774,000 |
| Net income | 5M | 5M | 5M | 4M | 4M | 3M |
| Earnings per share | 0.60 | 0.68 | 0.68 | 0.52 | 0.51 | 0.43 |
| Earnings per share, diluted | 0.59 | 0.67 | 0.67 | 0.51 | 0.50 | 0.42 |
| 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 | 218M | 161M | 194M | 183M | 200M | 150M | 171M | 112M |
| Property, plant and equipment | 30M | 29M | 29M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | −2M | — | 6M | — |
| Share-based compensation | −96,000 | 314,000 | 34,000 | 241,000 |
| Capital expenditure | 96,000 | — | 200,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 30M |
| 30M |
| 30M |
| 30M |
| Goodwill | 29M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Total assets | 2.39B | 2.06B | 2.07B | 2.05B | 2.04B | 1.96B | 1.94B | 1.88B |
| Total liabilities | 2.17B | 1.89B | 1.91B | 1.89B | 1.89B | 1.81B | 1.80B | 1.75B |
| Equity | 221M | 168M | 162M | 156M | 150M | 144M | 143M | 136M |
| Shares outstanding | 9M | 8M | 8M | 8M | 8M | 8M | 8M | — |
| Shares issued | 9M | 8M | 8M | 8M | 8M | 8M | 8M | — |
| Investing cash flow | −908,000 | — | −32M | — |
| Dividends paid | 1M | — | 1M | — |
| Financing cash flow | 60M | — | 76M | — |