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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 | 42M | 41M | 40M | 38M | 39M | 37M |
| Selling, general and administrative | 1M | 920,000 | 1M | 885,000 | 970,000 | 1M |
| Operating expenses | 25M | 26M | 25M | 24M | 29M | 26M |
| Net income | 7M | 4M | 5M | 5M | 12M | 2M |
| Earnings per share | 0.08 | 0.02 | 0.03 | 0.04 | 0.20 | −0.04 |
| Earnings per share, diluted | 0.08 | 0.02 | 0.03 | 0.04 | 0.20 | −0.04 |
| Weighted average shares | 48M | 47M | 46M | 45M | 43M | 40M |
| Weighted average shares, diluted | 48M | 47M | 46M | 45M | 43M | 40M |
| 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 | 8M | 11M | 18M | 12M | 10M | 11M | 11M | 10M |
| Total assets | 1.23B | 1.25B | 1.27B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18M | — | — | 18M | — | — |
| Depreciation and amortisation | 15M | 15M | 14M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.21B |
| 1.16B |
| 1.09B |
| 1.10B |
| 1.11B |
| Total liabilities | 897M | 905M | 910M | 863M | 807M | 753M | 757M | 790M |
| Equity | 163M | 172M | 185M | 177M | 183M | 171M | 169M | 146M |
| Shares outstanding | 48M | 48M | 48M | 47M | 46M | 44M | 44M | 41M |
| Shares issued | 48M | 48M | 48M | 47M | 46M | 44M | 44M | 41M |
| 13M |
| 16M |
| Investing cash flow | 1M | — | — | −76M | — | — |
| Dividends paid | 18M | — | — | 16M | — | — |
| Financing cash flow | −22M | — | — | 58M | — | — |