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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 | 26M | 26M | 25M | 24M | 23M | 23M |
| Interest expense | 8M | 8M | 8M | 8M | 8M | 8M |
| Pre-tax income | 9M | 9M | 8M | 8M | 8M | 7M |
| Income tax | 2M | 2M | 2M | 2M | 2M | 2M |
| Net income | 7M | 7M | 6M | 6M | 6M | 5M |
| Earnings per share | 1.03 | 1.07 | 0.92 | 0.90 | 0.89 | 0.75 |
| Earnings per share, diluted | 1.03 | 1.07 | 0.92 | 0.89 | 0.89 | 0.75 |
| Weighted average shares | 6M | 6M | 6M | 6M | 6M | 7M |
| Weighted average shares, diluted | 6M | 7M | 7M | 6M | 6M | 7M |
| 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 | 90M | 132M | 95M | 79M | 84M | 78M | 62M | 45M |
| Property, plant and equipment | 30M | 30M | 30M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 14M | 7M |
| Share-based compensation | — | 55,000 |
| Capital expenditure | 908,000 | 585,000 |
| Investing cash flow | −4M | −3M |
| Dividends paid | 2M | 1M |
| Share buybacks | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 30M |
| 30M |
| 31M |
| 30M |
| Total assets | 2.04B | 2.09B | 2.02B | 2.01B | 1.98B | 1.97B | 1.92B | 1.87B |
| Short-term debt | 20M | 18M | 20M | 51M | 20M | 65M | 50M | 63M |
| Long-term debt | 31M | 96M | 96M | 121M | 121M | 121M | 121M | 71M |
| Total liabilities | 1.83B | 1.88B | 1.82B | 1.82B | 1.80B | 1.79B | 1.74B | 1.70B |
| Equity | 205M | 204M | 199M | 191M | 184M | 179M | 174M | 164M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| — |
| Financing cash flow | −51M | 2M |