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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 | 106M | 82M | 80M | 77M | 76M | 71M |
| Selling, general and administrative | 4M | 1M | 1M | 1M | 115,000 | 2M |
| Interest expense | 41M | 34M | 33M | 33M | 35M | 32M |
| Pre-tax income | 20M | 20M | 19M | 18M | 15M | 12M |
| Income tax | 5M | 5M | 4M | 5M | 7M | 2M |
| Net income | 15M | 15M | 15M | 13M | 8M | 9M |
| Earnings per share | 0.37 | 0.43 | 0.39 | 0.33 | 0.21 | 0.24 |
| Earnings per share, diluted | 0.36 | 0.43 | 0.39 | 0.33 | 0.21 | 0.24 |
| Weighted average shares | 41M | 35M | 37M | 39M | 39M | 39M |
| Weighted average shares, diluted | 41M | 36M | 38M | 39M | 39M | 39M |
| 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 | 375M | 408M | 295M | 259M | 313M | 364M | 317M | 329M |
| Property, plant and equipment | 47M | 46M | 34M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 27M | 10M |
| Share-based compensation | 1M | — |
| Capital expenditure | 2M | 108,000 |
| Investing cash flow | −265M | −139M |
| Dividends paid | 3M | — |
| Share buybacks | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 34M |
| 34M |
| 35M |
| 35M |
| 35M |
| Goodwill | 19M | 19M | — | — | — | 0 | — | — |
| Total assets | 7.23B | 7.01B | 5.44B | 5.23B | 5.24B | 5.16B | 5.00B | 4.81B |
| Total liabilities | 6.38B | 6.15B | 4.71B | 4.49B | 4.50B | 4.39B | 4.26B | 4.06B |
| Equity | 843M | 859M | 737M | 737M | 740M | 765M | 747M | 734M |
| Shares outstanding | 45M | 46M | 40M | 41M | 41M | 43M | 43M | 43M |
| Shares issued | 45M | 46M | 40M | 41M | 41M | 43M | 43M | 43M |
| 41M |
| Financing cash flow | 206M | 78M |