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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 113M | 108M |
| Operating expenses | 85M | 82M |
| Operating income | 28M | 26M |
| Interest expense | 9M | 9M |
| Net income | 23M | 20M |
| Earnings per share | 2.21 | 1.98 |
| Earnings per share, diluted | 2.21 | 1.98 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M |
| 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 | 4M | 52,000 | 705,000 | 349,000 | 4M | 1M | 11M | 6M |
| Receivables | 13M | 9M | 8M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 40M | 37M |
| Depreciation and amortisation | 14M | 14M |
| Share-based compensation | 246,000 | 219,000 |
| Capital expenditure | 59M | 46M |
| Investing cash flow | −59M | −45M |
| Dividends paid | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 10M |
| 11M |
| 10M |
| 12M |
| Current assets | 26M | 21M | 20M | 22M | 25M | 25M | 34M | 29M |
| Property, plant and equipment | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 867M | 851M | 834M | 819M | 809M | 799M | 796M | 783M |
| Current liabilities | 26M | 34M | 29M | 26M | 26M | 26M | 28M | 22M |
| Long-term debt | 183M | 174M | 175M | 175M | 176M | 177M | 177M | 177M |
| Equity | 253M | 250M | 249M | 245M | 242M | 239M | 238M | 234M |
| 12M |
| Financing cash flow | 17M | 7M |