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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 76M | 76M |
| Interest expense | 25M | 30M |
| Pre-tax income | 5M | 15M |
| Income tax | 397,000 | 3M |
| Net income | 5M | 13M |
| Earnings per share | 0.97 | 2.45 |
| Earnings per share, diluted | 0.92 | 2.38 |
| Weighted average shares | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M |
| 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 | 56M | 32M | 56M | 65M | 61M | 50M | 147M | 143M |
| Property, plant and equipment | 19M | 20M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 18M | 7M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 796,000 | 812,000 |
| Capital expenditure | 650,000 | 3M |
| Investing cash flow | −83M | −36M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 20M |
| 21M |
| 21M |
| 20M |
| Goodwill | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Total assets | 1.58B | 1.55B | 1.55B | 1.52B | 1.48B | 1.48B | 1.56B | 1.56B |
| Total liabilities | 1.42B | 1.39B | 1.39B | 1.37B | 1.34B | 1.33B | 1.41B | 1.42B |
| Equity | 159M | 158M | 152M | 148M | 148M | 147M | 149M | 143M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Treasury shares | 804,014 | 798,816 | 835,150 | 859,817 | 729,648 | 655,090 | 659,517 | 641,677 |
| 5M |
| Share buybacks | 7M | 965,000 |
| Financing cash flow | 47M | 11M |