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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 133M | 128M |
| Interest expense | 46M | 54M |
| Pre-tax income | 20M | 30M |
| Income tax | 5M | 6M |
| Net income | 15M | 24M |
| Earnings per share | 3.14 | 4.96 |
| Earnings per share, diluted | 3.14 | 4.96 |
| Weighted average shares | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M |
| 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 | 53M | 50M | 108M | 320M | 53M | 47M | 80M | 70M |
| Goodwill | 22M | 22M | 22M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 45M | 30M |
| Depreciation and amortisation | 2M | 2M |
| Capital expenditure | 2M | 4M |
| Investing cash flow | 68M | −58M |
| Dividends paid | 6M | 7M |
| Share buybacks | 396,000 | 344,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 22M |
| 22M |
| 22M |
| 22M |
| Total assets | 2.75B | 2.71B | 2.70B | 2.85B | 2.80B | 2.78B | 2.77B | 2.76B |
| Total liabilities | 2.49B | 2.46B | 2.45B | 2.62B | 2.57B | 2.56B | 2.55B | 2.55B |
| Equity | 263M | 255M | 245M | 235M | 228M | 215M | 221M | 201M |
| Shares outstanding | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 491,250 | 519,079 | 515,322 | 517,898 | 520,857 | 555,881 | 553,499 | 555,558 |
| Financing cash flow | −111M | 38M |