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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15M | 16M |
| Interest expense | 29M | 30M |
| Pre-tax income | 7M | 4M |
| Income tax | 1M | 798,000 |
| Net income | 6M | 4M |
| Earnings per share | 0.34 | 0.21 |
| Earnings per share, diluted | 0.34 | 0.21 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 54M | 51M | 54M | 25M | 24M | 18M | 22M | 18M |
| Property, plant and equipment | 14M | 14M | 14M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3M | 3M |
| Share-based compensation | — | 8,000 |
| Investing cash flow | 11M | −23M |
| Dividends paid | 2M | 2M |
| Share buybacks | — | 2M |
| Financing cash flow | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 14M |
| 14M |
| 15M |
| 14M |
| Goodwill | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Total assets | 1.47B | 1.45B | 1.46B | 1.45B | 1.43B | 1.42B | 1.41B | 1.40B |
| Short-term debt | — | — | — | 3M | 10M | 15M | 12M | 35M |
| Total liabilities | 1.35B | 1.33B | 1.35B | 1.34B | 1.32B | 1.32B | 1.30B | 1.30B |
| Equity | 121M | 119M | 115M | 111M | 111M | 107M | 108M | 104M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 24M |