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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 | 49M | 47M | 46M | 44M | 41M | 39M |
| Interest expense | 20M | 22M | 21M | 22M | 22M | 21M |
| Pre-tax income | 11M | 9M | 8M | 8M | 3M | 4M |
| Income tax | 3M | 2M | 2M | 2M | 638,000 | 1M |
| Net income | 9M | 7M | 6M | 6M | 2M | 3M |
| Earnings per share | 0.36 | 0.27 | 0.26 | 0.25 | 0.10 | 0.14 |
| Earnings per share, diluted | 0.36 | 0.27 | 0.25 | 0.25 | 0.10 | 0.14 |
| Weighted average shares | 23M | 23M | 23M | 23M | 22M | 22M |
| Weighted average shares, diluted | 23M | 23M | 23M | 23M | 23M | 22M |
| 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 | 117M | 126M | 147M | 127M | 130M | 140M | 156M | 103M |
| Property, plant and equipment | 15M | 16M | 16M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 14M | 13M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 552,000 | 503,000 |
| Capital expenditure | 47,000 | 154,000 |
| Investing cash flow | −85M | −68M |
| Financing cash flow | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 16M |
| 17M |
| 17M |
| 17M |
| Total assets | 3.30B | 3.22B | 3.16B | 3.15B | 3.09B | 3.04B | 3.02B | 2.84B |
| Long-term debt | 571M | 596M | 521M | 536M | 521M | 596M | 580M | 680M |
| Total liabilities | 2.75B | 2.68B | 2.63B | 2.63B | 2.58B | 2.53B | 2.51B | 2.34B |
| Equity | 551M | 542M | 530M | 521M | 514M | 506M | 505M | 498M |
| Shares outstanding | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 698,810 | 750,785 | 885,586 | 901,911 | 920,520 | 925,497 | 1M | 1M |
| 45M |