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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 | 67M | 59M | 58M | 57M | 58M | 57M |
| Interest expense | 25M | 23M | 23M | 23M | 26M | 25M |
| Pre-tax income | 20M | 15M | 16M | 16M | 10M | 14M |
| Income tax | 4M | 2M | 2M | 3M | 2M | 2M |
| Net income | 16M | 12M | 14M | 14M | 9M | 12M |
| Earnings per share | 0.36 | 0.33 | 0.37 | 0.36 | 0.23 | 0.32 |
| Earnings per share, diluted | 0.36 | 0.33 | 0.37 | 0.36 | 0.23 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 79M | 57M | 57M | 56M | 55M | 52M | 48M | 45M |
| Goodwill | 272M | 167M | 167M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 16M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 662,000 | 642,000 |
| Capital expenditure | 507,000 | 3M |
| Investing cash flow | 85M | 7M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 167M |
| 167M |
| 167M |
| 167M |
| 167M |
| Total assets | 7.18B | 5.25B | 5.24B | 5.18B | 5.16B | 5.12B | 5.24B | 5.16B |
| Short-term debt | 341M | 281M | 235M | 203M | 102M | 305M | 285M | 406M |
| Long-term debt | 94M | 87M | 87M | 86M | 86M | 86M | 86M | 89M |
| Total liabilities | 6.41B | 4.76B | 4.77B | 4.74B | 4.73B | 4.71B | 4.80B | 4.76B |
| Equity | 767M | 486M | 466M | 438M | 429M | 406M | 440M | 397M |
| Shares outstanding | 59M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 61M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 6M |
| Financing cash flow | 779,000 | 4M |