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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 49M | 54M | 49M | 44M | — | 55M | 49M |
| Operating expenses | 36M | 36M | 35M | 33M | — | 38M | 34M |
| Operating income | 13M | 18M | 14M | 12M | 11M | 18M | 15M |
| Interest expense | — | — | — | — | — | 3M | 4M |
| Pre-tax income | 12M | 15M | 12M | 11M | — | 16M | 14M |
| Income tax | 1M | 1M | 1M | 1M | — | 2M | 3M |
| Net income | 11M | 14M | 11M | 9M | 9M | 14M | 11M |
| Earnings per share | 0.57 | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Earnings per share, diluted | 0.57 | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Weighted average shares | 19M | 18M | 18M | 18M | — | 18M | 18M |
| Weighted average shares, diluted | 19M | 18M | 18M | 18M | — | 18M | 18M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 3M | 3M | 3M | 3M | 4M | 6M | 8M |
| Receivables | 19M | 19M | 23M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12M | — | — | 14M | — | — |
| Depreciation and amortisation | 8M | 7M | 7M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 20M |
| 19M |
| 23M |
| 20M |
| Current assets | 47M | 42M | 50M | 50M | 46M | 43M | 52M | 121M |
| Total assets | 1.39B | 1.37B | 1.34B | 1.32B | 1.28B | 1.26B | 1.23B | 1.27B |
| Current liabilities | 120M | 94M | 118M | 121M | 101M | 83M | 80M | 135M |
| Short-term debt | 8M | 8M | 8M | 358M | 358M | 8M | 359M | 363M |
| Long-term debt | 372M | 379M | 350M | 351M | 351M | 353M | 352M | 356M |
| Equity | 501M | 494M | 483M | 458M | 449M | 445M | 442M | 433M |
| Shares outstanding | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 19M | 19M | 18M | 18M | 18M | 18M | — | — |
| 6M |
| 6M |
| Share-based compensation | 401,000 | — | — | 389,000 | — | — |
| Investing cash flow | −21M | — | — | −19M | — | — |
| Dividends paid | 7M | — | — | 6M | — | — |
| Share buybacks | — | — | — | 225,000 | — | — |
| Financing cash flow | 8M | — | — | 4M | — | — |