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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 87M | 83M |
| Interest expense | 31M | 38M |
| Pre-tax income | 24M | 12M |
| Income tax | 5M | 2M |
| Net income | 19M | 10M |
| Earnings per share | 2.14 | 1.14 |
| 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 | 118M | 127M | 108M | 95M | 163M | 101M | 59M | 63M |
| Property, plant and equipment | 21M | 21M | 21M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 21M | 14M |
| Depreciation and amortisation | 1M | 1M |
| Capital expenditure | 642,000 | 298,000 |
| Investing cash flow | 44M | 72M |
| Dividends paid | 7M | 9M |
| Share buybacks | 2M | 704,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 22M |
| 22M |
| 22M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 2.14B | 2.13B | 2.11B | 2.09B | 2.18B | 2.13B | 2.12B | 2.13B |
| Total liabilities | 1.93B | 1.93B | 1.91B | 1.90B | 2.00B | 1.96B | 1.94B | 1.96B |
| Equity | 208M | 208M | 201M | 193M | 183M | 175M | 183M | 167M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Financing cash flow | −40M | −40M |