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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3M | 2M |
| Interest expense | 99M | 109M |
| Pre-tax income | 48M | 13M |
| Income tax | 13M | 4M |
| Net income | 35M | 10M |
| Earnings per share | 4.49 | 1.24 |
| Earnings per share, diluted | 4.45 | 1.23 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 | 218M | 225M | 295M | 322M | 305M | 308M | 291M | 251M |
| Short-term investments | 188M | 192M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 28M | 30M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 1M | 613,000 |
| Investing cash flow | −165M | −34M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 128M |
| 143M |
| 136M |
| 146M |
| 146M |
| 138M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 3.37B | 3.36B | 3.24B | 3.24B | 3.18B | 3.27B | 3.16B | 3.14B |
| Total liabilities | 3.06B | 3.06B | 2.95B | 2.95B | 2.91B | 3.00B | 2.89B | 2.87B |
| Equity | 312M | 301M | 293M | 283M | 275M | 271M | 268M | 267M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 6M |
| Share buybacks | 1M | 2M |
| Financing cash flow | 54M | 42M |