Loading the section…
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 | 21M | 21M | 21M | 20M | 20M | 20M |
| Interest expense | 6M | 6M | 6M | 6M | 7M | 7M |
| Pre-tax income | 6M | 5M | 7M | 6M | 5M | 6M |
| Income tax | 1M | 1M | 2M | 1M | 1M | 1M |
| Net income | 4M | 4M | 5M | 4M | 4M | 5M |
| Earnings per share | 0.83 | 0.70 | 0.97 | 0.82 | 0.74 | 0.93 |
| Earnings per share, diluted | 0.80 | 0.67 | 0.95 | 0.79 | 0.72 | 0.89 |
| 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 | 61M | 58M | 117M | 102M | 103M | 59M | 73M | 83M |
| Property, plant and equipment | 14M | 14M | 14M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 5M | 6M |
| Depreciation and amortisation | 653,000 | 678,000 |
| Capital expenditure | 448,000 | 763,000 |
| Investing cash flow | −31M | 6M |
| Dividends paid | 2M | 2M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 15M |
| 15M |
| 16M |
| Total assets | 1.73B | 1.70B | 1.74B | 1.69B | 1.69B | 1.65B | 1.66B | 1.66B |
| Total liabilities | 1.58B | 1.55B | 1.59B | 1.55B | 1.55B | 1.52B | 1.53B | 1.53B |
| Equity | 158M | 157M | 149M | 144M | 139M | 131M | 136M | 124M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| 0 |
| Financing cash flow | 29M | 31M |