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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 57M | 48M | 48M | 46M | 41M | 40M |
| Selling, general and administrative | 6M | 5M | 5M | 5M | 4M | 5M |
| Operating expenses | 38M | 36M | 36M | 35M | 39M | 32M |
| Pre-tax income | 6M | 633,000 | 3M | 2M | −5M | −2M |
| Income tax | 14,000 | 12,000 | 13,000 | 16,000 | 2,000 | 12,000 |
| Net income | 6M | 618,000 | 3M | 2M | −5M | −2M |
| Earnings per share | 0.06 | 0.01 | 0.04 | 0.02 | −0.07 | −0.03 |
| Earnings per share, diluted | 0.06 | 0.01 | 0.04 | 0.02 | −0.07 | −0.03 |
| Weighted average shares | 96M | 83M | 82M | 82M | 78M | 74M |
| Weighted average shares, diluted | 99M | 86M | 82M | 82M | 78M | 74M |
| 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 | 11M | 14M | 53M | 20M | 14M | 14M | 29M | 14M |
| Total assets | 2.81B | 2.61B | 2.47B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 26M | 22M |
| Depreciation and amortisation | 24M | 21M |
| Share-based compensation | 2M | 1M |
| Investing cash flow | −212M | −48M |
| Dividends paid | 21M | 17M |
| Share buybacks | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.31B |
| 2.29B |
| 2.26B |
| 2.19B |
| 2.10B |
| Total liabilities | 1.30B | 1.16B | 1.16B | 988M | 972M | 921M | 838M | 780M |
| Equity | 1.51B | 1.45B | 1.30B | 1.32B | 1.31B | 1.33B | 1.35B | 1.32B |
| Shares outstanding | 97M | 93M | 83M | 83M | 82M | 82M | 82M | 77M |
| Shares issued | 97M | 93M | 83M | 83M | 82M | 82M | 82M | 77M |
| 573,000 |
| Financing cash flow | 182M | 26M |