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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 37M | 35M |
| Interest expense | 13M | 11M |
| Pre-tax income | 19M | 16M |
| Income tax | 5M | 5M |
| Net income | 13M | 12M |
| Earnings per share | 1.44 | 1.10 |
| Earnings per share, diluted | 1.43 | 1.09 |
| 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 | 75M | 56M | 64M | 56M | 71M | 71M | 94M | 91M |
| Property, plant and equipment | 12M | 12M | 13M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 19M | 16M |
| Share-based compensation | 4M | 2M |
| Capital expenditure | 237,000 | 611,000 |
| Investing cash flow | −13M | −32M |
| Share buybacks | 30M | 18M |
| Financing cash flow | −21M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 13M |
| 13M |
| 13M |
| 14M |
| Goodwill | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Total assets | 911M | 912M | 909M | 908M | 922M | 912M | 893M | 897M |
| Total liabilities | 727M | 728M | 719M | 710M | 724M | 716M | 683M | 692M |
| Equity | 184M | 184M | 190M | 198M | 198M | 195M | 210M | 205M |
| Shares outstanding | 9M | 9M | 10M | 10M | 11M | 11M | 12M | 11M |
| Shares issued | 9M | 9M | 10M | 10M | 11M | 11M | 12M | 11M |