Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Interest expense | 21M | 21M |
| Net income | 11M | −6M |
| Earnings per share | 1.04 | −0.64 |
| Earnings per share, diluted | 1.04 | −0.64 |
| Weighted average shares | 11M | 9M |
| Weighted average shares, diluted | 11M | 9M |
| 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 | 52M | 4M | 3M | 11M | 9M | 18M | 14M | 10M |
| Total assets | 544M | 524M | 568M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 67M | 57M |
| Dividends paid | 22M | 25M |
| Share buybacks | 9M | 4M |
| Financing cash flow | −94M | −88M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 428M |
| 439M |
| 454M |
| 464M |
| 489M |
| Total liabilities | 351M | 314M | 337M | 263M | 265M | 275M | 276M | 292M |
| Equity | 193M | 209M | 231M | 165M | 174M | 178M | 188M | 196M |
| Shares outstanding | 12M | 13M | 13M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 14M | 14M | 14M | 10M | 10M | 10M | 10M | 10M |