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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 | 36M | 39M | 38M | 38M | 41M | 40M |
| Interest expense | 12M | 13M | 13M | 14M | 15M | 14M |
| Pre-tax income | 14M | 17M | 15M | 15M | 18M | 18M |
| Income tax | 4M | 5M | 4M | 4M | 5M | 5M |
| Net income | 10M | 12M | 11M | 11M | 13M | 13M |
| Earnings per share | 0.76 | 0.90 | 0.85 | 0.80 | 0.97 | 0.98 |
| Earnings per share, diluted | 0.74 | 0.87 | 0.82 | 0.78 | 0.95 | 0.97 |
| Weighted average shares | 13M | 13M | 13M | 13M | 13M | 13M |
| Weighted average shares, diluted | 14M | 14M | 14M | 14M | 13M | 13M |
| 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 | 76M | 81M | 64M | 59M | 89M | 78M | 98M | 114M |
| Property, plant and equipment | 25M | 25M | 26M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 10M | 11M |
| Depreciation and amortisation | 297,000 | 298,000 |
| Capital expenditure | 98,000 | 382,000 |
| Investing cash flow | 31M | 86M |
| Dividends paid | 3M | 2M |
| Share buybacks | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 25M |
| 25M |
| 25M |
| 25M |
| Total assets | 2.03B | 2.06B | 2.06B | 1.97B | 1.93B | 2.01B | 1.97B | 1.93B |
| Long-term debt | 20M | 70M | 170M | 135M | — | — | 7M | 47M |
| Total liabilities | 1.67B | 1.71B | 1.71B | 1.64B | 1.61B | 1.69B | 1.66B | 1.63B |
| Equity | 356M | 352M | 344M | 337M | 327M | 318M | 310M | 300M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Financing cash flow | −46M | −86M |