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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 | 2M | 2M | 2M | 2M |
| Interest expense | 6M | 7M | 8M | 8M | 9M | 8M |
| Pre-tax income | 6M | 5M | 3M | 4M | 3M | −485,000 |
| Income tax | 1M | 961,000 | 362,000 | 666,000 | 550,000 | −178,000 |
| Net income | 5M | 4M | 2M | 3M | 3M | −307,000 |
| Earnings per share | 0.78 | 0.70 | 0.36 | 0.51 | 0.42 | −0.05 |
| Earnings per share, diluted | 0.78 | 0.69 | 0.36 | 0.51 | 0.42 | −0.05 |
| Weighted average shares | 6M | 6M | 6M | 6M | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M | 6M | 6M | 6M | 6M |
| 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 | 62M | 59M | 42M | 93M | 123M | 108M | 50M | 99M |
| Property, plant and equipment | 18M | 18M | 20M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 3M | 3M |
| Depreciation and amortisation | 314,000 | 248,000 |
| Share-based compensation | 62,000 | 43,000 |
| Capital expenditure | 229,000 | 963,000 |
| Investing cash flow | −3M | −1M |
| Financing cash flow | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 18M |
| 17M |
| 16M |
| 15M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Total assets | 1.83B | 1.82B | 1.80B | 1.81B | 1.84B | 1.81B | 1.79B | 1.81B |
| Total liabilities | 1.64B | 1.64B | 1.62B | 1.64B | 1.67B | 1.66B | 1.62B | 1.66B |
| Equity | 187M | 185M | 179M | 169M | 167M | 156M | 168M | 149M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 13M |