Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 95M | 85M |
| Operating expenses | 77M | 68M |
| Operating income | 18M | 17M |
| Interest expense | 7M | 7M |
| Pre-tax income | 17M | 15M |
| Income tax | 4M | 4M |
| Net income | 13M | 12M |
| Earnings per share | 1.29 | 1.16 |
| Earnings per share, diluted | 1.29 | 1.16 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M |
| 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 | 3M | 3M | 2M | 2M | 2M | 2M | 894,185 | 3M |
| Receivables | 13M | 16M | 5M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 29M | 17M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 673,057 | 711,924 |
| Capital expenditure | 21M | 22M |
| Investing cash flow | −21M | −22M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 14M |
| 16M |
| 4M |
| 5M |
| Current assets | 26M | 32M | 23M | 22M | 26M | 36M | 25M | 25M |
| Total assets | 337M | 341M | 330M | 325M | 326M | 335M | 321M | 314M |
| Current liabilities | 37M | 40M | 23M | 21M | 45M | 64M | 29M | 24M |
| Short-term debt | 18M | 18M | 3M | 3M | 27M | 26M | 800,000 | 400,000 |
| Long-term debt | 129M | 138M | 146M | 140M | 115M | 111M | 137M | 136M |
| Equity | 124M | 116M | 114M | 116M | 118M | 112M | 108M | 109M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 8M |
| Financing cash flow | −7M | 4M |