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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176M | 141M | 134M | 132M | 165M | 139M | 131M | 130M |
| Selling, general and administrative | 81M | 78M | 72M | 70M | 66M | 67M | 46M | 61M |
| Operating expenses | — | 142M | 136M | 131M | — | 123M | 103M | 117M |
| Interest expense | 13M | 13M | 14M | 10M | 11M | 11M | 10M | 10M |
| Pre-tax income | — | −1M | −2M | 2M | — | 16M | 28M | 13M |
| Income tax | 10M | −102,045 | 260,155 | 601,749 | 11M | 3M | 6M | 3M |
| Net income | 35M | −911,330 | −2M | 1M | 44M | 13M | 22M | 10M |
| Earnings per share | 7.53 | −0.19 | −0.38 | 0.26 | 8.33 | 2.46 | 4.05 | 1.82 |
| Earnings per share, diluted | 7.44 | −0.19 | −0.38 | 0.25 | 8.13 | 2.45 | 3.99 | 1.79 |
| Weighted average shares | — | 5M | 5M | 5M | — | 5M | 5M | 5M |
| Weighted average shares, diluted | — | 5M | 5M | 5M | — | 5M | 6M | 6M |
| 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 | 6M | 10M | 15M | 8M | 5M | 10M | 10M | 11M |
| Property, plant and equipment | 17M | 18M | 18M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 58M | 48M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | — | −1M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | −68M | −36M |
| Share buybacks | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 20M |
| 21M |
| 21M |
| 22M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 1.05B | 1.14B | 1.06B | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B |
| Total liabilities | 703M | 791M | 697M | 596M | 568M | 682M | 632M | 626M |
| Equity | 351M | 352M | 366M | 428M | 439M | 428M | 417M | 423M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| 11M |
| Financing cash flow | 9M | −13M |