Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 226M | 180M |
| Interest expense | 57M | 57M |
| Pre-tax income | 88M | 8M |
| Income tax | 25M | 3M |
| Net income | 63M | 5M |
| Earnings per share | 1.95 | 0.22 |
| Earnings per share, diluted | 1.93 | 0.22 |
| 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 | 411M | 400M | 559M | 430M | 439M | 388M | 614M | 105M |
| Property, plant and equipment | 12M | 12M | 12M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 57M | 50M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 346,000 | 552,000 |
| Investing cash flow | 30M | 525M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 13M |
| 14M |
| 14M |
| 13M |
| Goodwill | 111M | 111M | 111M | 111M | 112M | 112M | 113M | 38M |
| Total assets | 4.05B | 4.03B | 4.10B | 3.95B | 3.98B | 4.03B | 4.36B | 2.29B |
| Long-term debt | 34M | 34M | 33M | 53M | 70M | 70M | 69M | 43M |
| Total liabilities | 3.47B | 3.46B | 3.54B | 3.41B | 3.45B | 3.52B | 3.86B | 2.00B |
| Equity | 578M | 577M | 565M | 548M | 531M | 512M | 498M | 293M |
| Shares outstanding | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 19M |
| Shares issued | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 19M |
| 0 |
| Share buybacks | 3M | 0 |
| Financing cash flow | −75M | −274M |