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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 335M | 297M |
| Selling, general and administrative | 40M | 45M |
| Operating expenses | 195M | 197M |
| Operating income | 140M | 100M |
| Interest expense | 11M | 12M |
| Pre-tax income | 143M | 102M |
| Income tax | 36M | 25M |
| Net income | 107M | 76M |
| Earnings per share | 2.20 | 1.59 |
| Earnings per share, diluted | 2.15 | 1.54 |
| Weighted average shares | 48M | 48M |
| Weighted average shares, diluted | 50M | 49M |
| 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 | 117M | 199M | 268M | 315M | 167M | 137M | 183M | 229M |
| Property, plant and equipment | 691,000 | 723,000 | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 71M | 244M |
| Depreciation and amortisation | 7M | 9M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 155,000 | 22,000 |
| Investing cash flow | 620,000 | −179M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 6M |
| 7M |
| 9M |
| Goodwill | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Total assets | 997M | 1.07B | 1.18B | 1.35B | 1.16B | 1.22B | 1.14B | 1.31B |
| Total liabilities | 665M | 755M | 852M | 1.05B | 899M | 980M | 884M | 1.09B |
| Equity | 332M | 318M | 327M | 292M | 261M | 236M | 260M | 223M |
| Shares outstanding | 48M | 49M | 49M | 49M | 48M | 48M | 48M | 48M |
| Shares issued | 49M | 49M | 49M | 49M | 49M | 48M | 48M | 48M |
| Treasury shares | 650,829 | 212,083 | 212,083 | 212,083 | 212,000 | 212,083 | 212,000 | 212,083 |
| 24M |
| Financing cash flow | −1M | −14M |