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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6M | 6M | 6M | 6M | 5M | 5M |
| Cost of revenue | 803,353 | 853,744 | 854,152 | 911,693 | 1M | 859,219 |
| Selling, general and administrative | 1M | 1M | 1M | 1M | 1M | 1M |
| Operating expenses | 4M | 4M | 4M | 4M | 4M | 4M |
| Operating income | 2M | 2M | 2M | 2M | 1M | 1M |
| Pre-tax income | 2M | 2M | 2M | 2M | 2M | 2M |
| Income tax | 450,000 | 450,000 | 449,999 | 149,931 | 152,105 | 150,000 |
| Net income | 2M | 2M | 2M | 2M | 2M | 2M |
| Earnings per share | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 |
| Earnings per share, diluted | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 |
| Weighted average shares | 18M | 18M | 18M | 18M | 18M | 18M |
| Weighted average shares, diluted | 19M | 19M | 19M | 19M | 19M | 19M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5M | 5M | 4M | 4M | 4M | 3M | 3M | 4M |
| Current assets | 33M | 35M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 2M | — | — | 2M |
| Depreciation and amortisation | 95,414 | 223,930 | 243,746 | 328,723 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 34M |
| 34M |
| 33M |
| 32M |
| 30M |
| 29M |
| Property, plant and equipment | 362,973 | 430,887 | 519,086 | 602,172 | 746,246 | 893,076 | 675,721 | 513,277 |
| Goodwill | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Total assets | 57M | 56M | 56M | 55M | 55M | 55M | 52M | 52M |
| Current liabilities | 7M | 6M | 5M | 6M | 5M | 6M | 4M | 5M |
| Long-term debt | 114,939 | 170,442 | 225,008 | 278,748 | 331,762 | 384,136 | 165,735 | 0 |
| Total liabilities | 7M | 7M | 5M | 6M | 6M | 7M | 5M | 5M |
| Equity | 50M | 50M | 50M | 50M | 49M | 48M | 48M | 47M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 304,712 |
| 280,211 |
| Share-based compensation | — | — | 101,023 | — | — | 100,044 |
| Capital expenditure | — | — | 11,750 | — | — | 0 |
| Investing cash flow | — | — | −20,359 | — | — | 34,086 |
| Dividends paid | — | — | 402,917 | — | — | 422,954 |
| Share buybacks | — | — | 149,985 | — | — | 0 |
| Financing cash flow | — | — | −1M | — | — | −1M |