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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 33M | 33M | 32M | 30M | 29M | 28M |
| Interest expense | 12M | 14M | 14M | 14M | 15M | 15M |
| Pre-tax income | 12M | 12M | 10M | 9M | 8M | 7M |
| Income tax | 2M | 1M | 1M | 887,000 | 589,000 | 428,000 |
| Net income | 11M | 10M | 9M | 8M | 7M | 6M |
| Earnings per share | 0.62 | 0.60 | 0.52 | 0.47 | 0.44 | 0.37 |
| Earnings per share, diluted | 0.62 | 0.60 | 0.52 | 0.47 | 0.44 | 0.37 |
| Weighted average shares | 17M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 17M | 17M |
| 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 | 139M | 124M | 155M | 183M | 155M | 166M | 213M | 190M |
| Property, plant and equipment | 15M | 15M | 15M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 7M | 2M |
| Capital expenditure | 402,000 | 153,000 |
| Investing cash flow | −44M | −18M |
| Dividends paid | 781,000 | 2M |
| Financing cash flow | 9M | 38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 15M |
| 15M |
| 16M |
| Total assets | 3.18B | 3.15B | 3.06B | 3.04B | 3.01B | 2.97B | 2.87B | 2.83B |
| Total liabilities | 2.91B | 2.89B | 2.81B | 2.80B | 2.78B | 2.75B | 2.66B | 2.62B |
| Equity | 268M | 258M | 248M | 239M | 229M | 218M | 216M | 206M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Treasury shares | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 |