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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 191M | 181M |
| Interest expense | 16M | 20M |
| Pre-tax income | 39M | 23M |
| Income tax | 8M | 5M |
| Net income | 35M | 19M |
| Earnings per share | 2.66 | 1.42 |
| Earnings per share, diluted | 2.61 | 1.39 |
| 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 | 244M | 392M | 259M | 218M | 221M | 350M | 231M | 224M |
| Short-term investments | 209M | 366M | 228M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 37M | 39M |
| Depreciation and amortisation | 6M | 5M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 6M | 9M |
| Investing cash flow | −145M | 4M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 213M |
| 208M |
| 330M |
| 201M |
| 218M |
| Property, plant and equipment | 30M | 29M | 30M | 31M | 32M | 31M | 34M | 33M |
| Goodwill | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 12M |
| Total assets | 2.53B | 2.61B | 2.45B | 2.32B | 2.32B | 2.40B | 2.26B | 2.28B |
| Total liabilities | 2.29B | 2.36B | 2.21B | 2.08B | 2.08B | 2.17B | 2.02B | 2.05B |
| Equity | 242M | 243M | 243M | 241M | 234M | 229M | 238M | 230M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 14M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M |
| 16M |
| Share buybacks | 26M | 7M |
| Financing cash flow | 150M | −66M |