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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 105M | 106M | 100M | 98M | 98M | 95M |
| Interest expense | 52M | 55M | 54M | 54M | 55M | 55M |
| Pre-tax income | 25M | 25M | 22M | 19M | 19M | 16M |
| Income tax | 5M | 5M | 3M | 4M | 4M | 6M |
| Net income | 20M | 20M | 18M | 15M | 15M | 10M |
| Earnings per share | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.07 |
| Earnings per share, diluted | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.07 |
| Weighted average shares | 127M | 129M | 130M | 130M | 130M | 130M |
| Weighted average shares, diluted | 127M | 129M | 130M | 130M | 130M | 130M |
| 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 | 331M | 233M | 252M | 175M | 340M | 170M | 217M | 318M |
| Property, plant and equipment | 88M | 89M | 89M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 17M | 6M |
| Share-based compensation | 99,000 | 101,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −19M | −66M |
| Dividends paid | 11M | 11M |
| Share buybacks | 16M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| 89M |
| 90M |
| 91M |
| 92M |
| Total assets | 9.83B | 9.78B | 9.78B | 9.69B | 9.72B | 9.54B | 9.53B | 9.60B |
| Total liabilities | 8.80B | 8.74B | 8.73B | 8.65B | 8.68B | 8.51B | 8.50B | 8.58B |
| Equity | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
| Shares outstanding | 128M | 130M | 132M | 133M | 133M | 133M | 133M | 133M |
| Shares issued | 128M | 130M | 132M | 133M | 133M | 133M | 133M | 133M |
| Financing cash flow | −18M | 13M |