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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 | 2M | 2M | 1M | 2M | 1M | 1M |
| Interest expense | 18M | 20M | 20M | 19M | 22M | 22M |
| Pre-tax income | 3M | 9M | 7M | 3M | 6M | 4M |
| Income tax | 582,000 | 2M | 2M | 746,000 | 2M | 1M |
| Net income | 2M | 7M | 6M | 2M | 5M | 3M |
| Earnings per share | 0.17 | 0.59 | 0.50 | 0.21 | 0.43 | 0.30 |
| Earnings per share, diluted | 0.17 | 0.58 | 0.49 | 0.21 | 0.42 | 0.30 |
| Weighted average shares | 12M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 12M | 12M | 11M | 11M | 11M | 11M |
| 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 | — | — | 40M | 50M | 131M | 27M | 32M | 24M |
| Property, plant and equipment | 12M | 12M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 3M | 18M |
| Share-based compensation | −32,000 | 118,000 |
| Capital expenditure | 227,000 | 259,000 |
| Investing cash flow | −24M | −52M |
| Dividends paid | 2M | 1M |
| Financing cash flow | 14M | 137M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 12M |
| 12M |
| 13M |
| 13M |
| Goodwill | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 |
| Total assets | 2.58B | 2.56B | 2.54B | 2.51B | 2.53B | 2.39B | 2.39B | 2.35B |
| Total liabilities | 2.38B | 2.36B | 2.35B | 2.33B | 2.36B | 2.21B | 2.22B | 2.19B |
| Equity | 200M | 200M | 188M | 178M | 174M | 172M | 167M | 162M |
| Shares outstanding | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 14M | 14M | 14M | 13M | 13M | 13M | 13M | 13M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |