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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 321M | 250M |
| Interest expense | 117M | 117M |
| Pre-tax income | 79M | 65M |
| Income tax | 13M | 12M |
| Net income | 65M | 53M |
| Earnings per share | 3.86 | 3.63 |
| Earnings per share, diluted | 3.84 | 3.62 |
| Weighted average shares | 17M | 15M |
| Weighted average shares, diluted | 17M | 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 | 134M | 97M | 99M | 114M | 219M | 215M | 140M | 106M |
| Property, plant and equipment | 51M | 51M | 51M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 64M | 61M |
| Depreciation and amortisation | 5M | 3M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 6M | 6M |
| Investing cash flow | −56M | 30M |
| Dividends paid | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 53M |
| 37M |
| 36M |
| 35M |
| Goodwill | 152M | 152M | 152M | 152M | 154M | 95M | 95M | 95M |
| Total assets | 6.96B | 6.97B | 6.98B | 6.92B | 6.96B | 5.81B | 5.75B | 5.72B |
| Short-term debt | 513M | 582M | 748M | 599M | 567M | 501M | 516M | 553M |
| Total liabilities | 6.25B | 6.28B | 6.31B | 6.27B | 6.32B | 5.27B | 5.22B | 5.22B |
| Equity | 710M | 697M | 676M | 652M | 640M | 531M | 530M | 508M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 15M | 15M | 15M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 15M | 15M | 15M |
| 25M |
| Share buybacks | 0 | 2M |
| Financing cash flow | −125M | 24M |