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 | 1M | 2M | 2M | 1M | 1M | 2M |
| Interest expense | — | — | — | — | — | 31M |
| Pre-tax income | 12M | 11M | 9M | 7M | 6M | 4M |
| Income tax | 3M | 3M | 2M | 2M | 1M | 909,000 |
| Net income | 10M | 9M | 7M | 5M | 4M | 3M |
| Earnings per share | 1.21 | 1.08 | 0.81 | 0.65 | 0.54 | 0.37 |
| Earnings per share, diluted | 1.19 | 1.07 | 0.81 | 0.65 | 0.54 | 0.37 |
| Weighted average shares | 8M | 8M | 8M | 8M | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M | 8M | 8M | 8M | 8M |
| 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 | 343M | 270M | 283M | 271M | 305M | 163M | 261M | 195M |
| Property, plant and equipment | 89M | 83M | 85M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 11M | 8M |
| Depreciation and amortisation | 945,000 | 1M |
| Share-based compensation | 623,000 | 537,000 |
| Capital expenditure | 280,000 | 141,000 |
| Investing cash flow | −95M | −50M |
| Financing cash flow | 157M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 86M |
| 87M |
| 89M |
| 90M |
| 92M |
| Total assets | 4.58B | 4.40B | 4.36B | 4.31B | 4.28B | 4.09B | 4.17B | 4.11B |
| Total liabilities | 4.20B | 4.03B | 4.00B | 3.96B | 3.95B | 3.76B | 3.85B | 3.79B |
| Equity | 379M | 369M | 356M | 345M | 338M | 330M | 327M | 319M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 185M |