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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 221M | 207M |
| Interest expense | 82M | 90M |
| Pre-tax income | 55M | 37M |
| Income tax | 9M | 5M |
| Net income | 46M | 32M |
| Earnings per share | 2.64 | 2.01 |
| Earnings per share, diluted | 2.64 | 2.01 |
| 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 | 84M | 77M | 63M | 74M | 90M | 63M | 75M | 56M |
| Property, plant and equipment | 39M | 41M | 41M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 43M | 48M |
| Depreciation and amortisation | 8M | 10M |
| Share-based compensation | 852,000 | 871,000 |
| Capital expenditure | 1M | 4M |
| Investing cash flow | 56M | −259M |
| Dividends paid | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 43M |
| 45M |
| 47M |
| 50M |
| 52M |
| Goodwill | 130M | 130M | 126M | 126M | 126M | 126M | 126M | 126M |
| Total assets | 4.30B | 4.34B | 4.11B | 4.19B | 4.15B | 4.10B | 4.06B | 4.01B |
| Total liabilities | 3.75B | 3.79B | 3.61B | 3.78B | 3.75B | 3.71B | 3.67B | 3.64B |
| Equity | 552M | 543M | 499M | 404M | 397M | 389M | 394M | 374M |
| Shares outstanding | — | 25M | 23M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 25M | 25M | 23M | 19M | 19M | 19M | 19M | 19M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 10M |
| Share buybacks | 178,000 | 164,000 |
| Financing cash flow | −85M | 213M |