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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 203M | 121M |
| Interest expense | 66M | 47M |
| Pre-tax income | 34M | 33M |
| Income tax | 6M | 6M |
| Net income | 28M | 27M |
| Earnings per share | 2.02 | 3.27 |
| Earnings per share, diluted | 2.01 | 3.25 |
| 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 | 84M | 88M | 99M | 156M | 139M | 97M | 146M | 101M |
| Property, plant and equipment | 49M | 48M | 46M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 32M | 47M |
| Depreciation and amortisation | 4M | 2M |
| Share-based compensation | 883,000 | 720,000 |
| Capital expenditure | 7M | 2M |
| Investing cash flow | 107M | −96M |
| Dividends paid | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 44M |
| 27M |
| 27M |
| 27M |
| Goodwill | 130M | 130M | 127M | 127M | 127M | 60M | 60M | 60M |
| Total assets | 4.39B | 4.41B | 4.30B | 4.31B | 4.31B | 2.72B | 2.72B | 2.67B |
| Total liabilities | 3.92B | 3.95B | 3.85B | 3.88B | 3.88B | 2.46B | 2.48B | 2.41B |
| Equity | 470M | 465M | 450M | 432M | 427M | 260M | 248M | 215M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 9M | 9M | 8M |
| 9M |
| Share buybacks | 3M | 0 |
| Financing cash flow | −147M | 91M |