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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 232M | 222M |
| Interest expense | 101M | 107M |
| Pre-tax income | 40M | 31M |
| Income tax | 9M | 6M |
| Net income | 31M | 25M |
| Earnings per share | 1.38 | 1.06 |
| Earnings per share, diluted | 1.38 | 1.06 |
| Weighted average shares | 22M | 23M |
| Weighted average shares, diluted | 22M | 23M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 228M | 105M | 107M | 100M | 89M | 131M | 105M | 62M |
| Property, plant and equipment | 71M | 72M | 72M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 40M | 37M |
| Depreciation and amortisation | 8M | 7M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 8M | 8M |
| Investing cash flow | −156M | −68M |
| Share buybacks | 20M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 72M |
| 74M |
| 74M |
| 73M |
| 73M |
| Goodwill | 1M | 1M | 1M | 1M | — | 0 | — | — |
| Total assets | 4.80B | 4.85B | 4.84B | 4.78B | 4.70B | 4.66B | 4.61B | 4.53B |
| Total liabilities | 4.29B | 4.43B | 4.43B | 4.38B | 4.30B | 4.27B | 4.23B | 4.17B |
| Equity | 505M | 420M | 413M | 406M | 402M | 384M | 387M | 364M |
| Shares outstanding | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 22M | 22M | — | — | — | 23M | — | — |
| Financing cash flow | 90M | 108M |