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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 163M | 107M |
| Interest expense | 40M | 24M |
| Pre-tax income | 46M | 40M |
| Net income | 37M | 32M |
| Earnings per share | 3.61 | 3.75 |
| Earnings per share, diluted | 3.60 | 3.73 |
| Weighted average shares | 10M | 9M |
| Weighted average shares, diluted | 10M | 9M |
| 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 | 94M | 66M | 102M | 103M | 124M | 47M | 58M | 86M |
| Property, plant and equipment | 30M | 31M | 31M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 54M | 40M |
| Capital expenditure | 1M | 960,000 |
| Investing cash flow | 65M | 2M |
| Dividends paid | 14M | 11M |
| Share buybacks | 11M | 249,000 |
| Financing cash flow | −100M | −61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 32M |
| 25M |
| 26M |
| 26M |
| Goodwill | 64M | 64M | 64M | 64M | 64M | 44M | 44M | 44M |
| Total assets | 3.27B | 3.23B | 3.25B | 3.26B | 3.27B | 2.39B | 2.42B | 2.46B |
| Short-term debt | 64M | 65M | 80M | 43M | 44M | 16M | 38M | 49M |
| Long-term debt | 215M | 255M | 255M | 255M | 255M | 255M | 255M | 255M |
| Total liabilities | 2.84B | 2.81B | 2.84B | 2.86B | 2.88B | 2.09B | 2.11B | 2.17B |
| Equity | 425M | 420M | 409M | 395M | 387M | 303M | 307M | 289M |
| Shares outstanding | 10M | 10M | 10M | 10M | 11M | 9M | 9M | 9M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 9M | 9M | 9M |
| Treasury shares | 729,873 | 655,901 | 600,558 | 538,972 | 467,380 | 391,508 | 391,508 | 388,866 |