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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 | 164M | 164M | 151M | 141M | 141M | 130M |
| Cost of revenue | 116M | 117M | 107M | 96M | 99M | 90M |
| Selling, general and administrative | 27M | 28M | 27M | 27M | 26M | 26M |
| Operating expenses | 148M | 149M | 137M | 127M | 129M | 121M |
| Operating income | 16M | 15M | 14M | 13M | 12M | 9M |
| Interest expense | — | — | — | — | 620,000 | 162,000 |
| Pre-tax income | 16M | 15M | 14M | 13M | 12M | 10M |
| Income tax | 3M | 3M | 1M | 2M | 2M | 2M |
| Net income | 13M | 12M | 12M | 10M | 9M | 8M |
| Earnings per share | 0.99 | 0.91 | 0.90 | 0.79 | 0.61 | 0.45 |
| Earnings per share, diluted | 0.89 | 0.83 | 0.82 | 0.73 | 0.57 | 0.43 |
| Weighted average shares | 13M | 13M | 13M | 13M | 15M | 17M |
| Weighted average shares, diluted | 15M | 15M | 15M | 14M | 16M | 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 | 15M | 15M | 23M | 15M | 13M | 20M | 62M | 63M |
| Receivables | 129M | 131M | 116M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 16M | — | — | 8M |
| Depreciation and amortisation | 5M | 5M | 4M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 117M |
| 120M |
| 121M |
| 106M |
| 98M |
| Current assets | 165M | 159M | 153M | 146M | 149M | 159M | 189M | 180M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 297M | 296M | 284M | 273M | 275M | 272M | 306M | 294M |
| Current liabilities | 85M | 87M | 84M | 80M | 89M | 111M | 78M | 71M |
| Short-term debt | 819,000 | 837,000 | 847,000 | 823,000 | 20M | — | — | 660,000 |
| Long-term debt | 572,000 | 594,000 | 726,000 | 796,000 | 735,000 | 695,000 | 802,000 | 867,000 |
| Total liabilities | 136M | 141M | 140M | 139M | 151M | 164M | 135M | 128M |
| Equity | 161M | 155M | 144M | 134M | 124M | 109M | 171M | 166M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 17M | 17M |
| Treasury shares | 6M | 6M | 6M | 6M | 5M | 5M | 2M | 2M |
| 4M |
| 4M |
| Share-based compensation | — | — | 3M | — | — | 670,000 |
| Capital expenditure | — | — | 8M | — | — | 4M |
| Investing cash flow | — | — | −8M | — | — | −4M |
| Share buybacks | — | — | 3M | — | — | 5M |
| Financing cash flow | — | — | −647,000 | — | — | −5M |