Loading the section…
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 | 23M | 23M | 23M | 22M | 22M | 22M |
| Interest expense | 8M | 9M | 9M | 9M | 10M | 10M |
| Pre-tax income | 3M | 4M | 2M | 616,000 | 399,000 | 134,000 |
| Income tax | 423,000 | 63,000 | −35,000 | 161,000 | −207,000 | −9,000 |
| Net income | 2M | 3M | 2M | 455,000 | 606,000 | 143,000 |
| Earnings per share | 0.52 | 0.82 | 0.50 | 0.11 | 0.14 | 0.03 |
| Earnings per share, diluted | 0.52 | 0.81 | 0.50 | 0.11 | 0.14 | 0.03 |
| 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 | 44M | 45M | 46M | 46M | — | 47M | 48M | 49M |
| Goodwill | 22M | 22M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 4M | −4M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 126,000 | 98,000 |
| Capital expenditure | 135,000 | 183,000 |
| Investing cash flow | −2M | 20M |
| Dividends paid | 520,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 22M |
| 22M |
| 22M |
| 22M |
| 22M |
| Total assets | 2.02B | 2.02B | 2.05B | 2.06B | 2.04B | 2.06B | 2.07B | 2.08B |
| Total liabilities | 1.84B | 1.85B | 1.89B | 1.90B | 1.89B | 1.91B | 1.92B | 1.93B |
| Equity | 172M | 175M | 165M | 154M | 152M | 151M | 160M | 149M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 518,000 |
| Financing cash flow | −2M | −14M |