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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 210M | 189M |
| Interest expense | 75M | 75M |
| Pre-tax income | 46M | 53M |
| Income tax | 9M | 9M |
| Net income | 37M | 44M |
| Earnings per share | 2.32 | 2.86 |
| Earnings per share, diluted | 2.31 | 2.84 |
| Weighted average shares | 16M | 15M |
| Weighted average shares, diluted | 16M | 15M |
| 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 | 82M | 81M | 137M | 87M | 88M | 72M | 81M | 102M |
| Property, plant and equipment | 59M | 58M | 59M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 48M | 52M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 5M | 7M |
| Investing cash flow | 89M | −142M |
| Dividends paid | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 52M |
| 51M |
| 52M |
| 52M |
| Goodwill | 142M | 142M | 142M | 119M | 119M | 119M | 119M | 119M |
| Total assets | 4.68B | 4.68B | 4.72B | 4.11B | 4.06B | 4.08B | 4.03B | 4.03B |
| Total liabilities | 4.14B | 4.15B | 4.20B | 3.64B | 3.60B | 3.62B | 3.57B | 3.60B |
| Equity | 538M | 533M | 521M | 469M | 467M | 458M | 460M | 439M |
| Shares outstanding | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 18M | 18M | 18M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 992,713 | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| 18M |
| Financing cash flow | −128M | 67M |