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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 151M | 140M |
| Interest expense | 45M | 43M |
| Pre-tax income | 33M | 24M |
| Income tax | 6M | 4M |
| Net income | 27M | 20M |
| Earnings per share | 8.29 | 6.01 |
| Earnings per share, diluted | 8.29 | 6.01 |
| 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 | 77M | 79M | 96M | 80M | 76M | 66M | 49M | 45M |
| Property, plant and equipment | 39M | 39M | 39M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 24M | 37M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −169M | −147M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 39M |
| 40M |
| 40M |
| 42M |
| 41M |
| Goodwill | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Total assets | 2.81B | 2.77B | 2.71B | 2.69B | 2.61B | 2.56B | 2.55B | 2.49B |
| Short-term debt | 20M | 20M | 20M | 43M | 36M | 29M | 49M | 25M |
| Total liabilities | 2.55B | 2.51B | 2.46B | 2.45B | 2.38B | 2.34B | 2.32B | 2.27B |
| Equity | 265M | 262M | 253M | 241M | 235M | 226M | 228M | 219M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 6M |
| Share buybacks | 943,000 | 9M |
| Financing cash flow | 158M | 101M |