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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 | 106M | 108M | 106M | 96M | 75M | 72M |
| Interest expense | 27M | 32M | 33M | 30M | 26M | 26M |
| Pre-tax income | 42M | 44M | 39M | 13M | 26M | 27M |
| Income tax | 9M | 9M | 8M | 3M | 5M | 6M |
| Net income | 33M | 35M | 31M | 11M | 21M | 21M |
| Earnings per share | 0.88 | 0.94 | 0.84 | 0.30 | 0.71 | 0.69 |
| Earnings per share, diluted | 0.88 | 0.94 | 0.84 | 0.30 | 0.71 | 0.69 |
| 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 | 124M | 118M | 256M | 200M | 442M | 189M | 196M | 329M |
| Goodwill | 375M | 375M | 375M | 378M | 377M | 179M | 179M | 179M |
| Total assets | 8.38B | 8.39B | 8.40B | 8.28B | 8.42B | 6.30B | 6.26B | 6.22B |
| Total liabilities | 7.21B | 7.23B | 7.28B | 7.21B | 7.37B | 5.58B | 5.52B | 5.53B |
| Equity | 1.17B | 1.16B | 1.12B | 1.07B | 1.05B | 715M | 745M | 688M |
| Shares outstanding | 38M | 37M | 37M | 37M | 37M | 30M | 30M | 30M |
| Shares issued | 38M | 37M | 37M | 37M | 37M | 30M | 30M | 30M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 37M | 38M | — | — |
| Depreciation and amortisation | 5M | 4M | 2M | 2M |
| Share-based compensation | 499,000 | 481,000 | — | — |
| Capital expenditure | 1M | 1M | — | — |
| Investing cash flow | 3M | 211M | — | — |
| Dividends paid | 12M | 11M | — | — |
| Financing cash flow | −34M | 5M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator