Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 80M | 83M |
| Selling, general and administrative | 11M | 11M |
| Operating expenses | 64M | 72M |
| Interest expense | 86M | 116M |
| Pre-tax income | 28M | 29M |
| Income tax | −83,000 | 126,000 |
| Net income | 28M | 29M |
| Earnings per share | 0.03 | 1.19 |
| Earnings per share, diluted | 0.03 | 1.15 |
| Weighted average shares | 7M | 8M |
| Weighted average shares, diluted | 7M | 8M |
| 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 | 48M | 84M | 41M | 43M | 66M | 57M | 70M | 90M |
| Total assets | 2.49B | 2.16B | 1.69B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4M | 19M |
| Depreciation and amortisation | 78,000 | 57,000 |
| Investing cash flow | −224M | 299M |
| Share buybacks | 22M | 8M |
| Financing cash flow | 248M | −353M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.82B |
| 1.78B |
| 1.88B |
| 2.01B |
| 2.10B |
| Total liabilities | 1.93B | 1.61B | 1.25B | 1.38B | 1.34B | 1.43B | 1.56B | 1.65B |
| Equity | 421M | 421M | 433M | 435M | 440M | 439M | 447M | 444M |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M |