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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 | 54M | 52M | 48M | 48M | 57M | 52M |
| Interest expense | 21M | 23M | 22M | 21M | 29M | 27M |
| Pre-tax income | 10M | 9M | 3M | 25M | −1M | 3M |
| Income tax | 3M | 2M | 528,000 | 6M | −304,000 | 1M |
| Net income | 7M | 7M | 2M | 23M | 1M | 3M |
| Earnings per share | 0.30 | 0.28 | 0.10 | 0.92 | 0.05 | 0.14 |
| Earnings per share, diluted | 0.30 | 0.28 | 0.10 | 0.92 | 0.05 | 0.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 160M | 144M | 64M | 94M | 57M | 65M | 77M | 67M |
| Property, plant and equipment | 6M | 6M | 19M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −54M | 34M |
| Share-based compensation | 113,000 | 31,000 |
| Capital expenditure | 204,000 | — |
| Investing cash flow | −132M | −27M |
| Dividends paid | 3M | 2M |
| Financing cash flow | 203M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 19M |
| 19M |
| 20M |
| 20M |
| Goodwill | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M |
| Total assets | 4.26B | 4.05B | 3.95B | 3.87B | 3.70B | 3.69B | 4.02B | 3.97B |
| Total liabilities | 3.83B | 3.62B | 3.57B | 3.50B | 3.32B | 3.33B | 3.63B | 3.57B |
| Equity | 427M | 423M | 382M | 376M | 376M | 352M | 397M | 394M |
| Shares outstanding | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 79,549 | 79,549 | 79,549 | 79,549 | — | 0 | — | — |
| −15M |