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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2M | 2M |
| Interest expense | 54M | 58M |
| Pre-tax income | 31M | 27M |
| Income tax | 6M | 5M |
| Net income | 25M | 22M |
| Earnings per share | 2.24 | 2.15 |
| Earnings per share, diluted | 2.16 | 2.09 |
| 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 | 63M | 80M | 26M | 43M | 99M | 68M | 61M | 63M |
| Property, plant and equipment | 19M | 18M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 63M | −13M |
| Depreciation and amortisation | 2M | 1M |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −224M | −17M |
| Share buybacks | 69,000 | — |
| Financing cash flow | 173M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| — |
| 18M |
| — |
| — |
| Goodwill | 5M | 5M | 5M | 5M | — | 5M | — | — |
| Total assets | 2.35B | 2.31B | 2.26B | 2.22B | — | 2.10B | — | — |
| Total liabilities | 2.09B | 2.05B | 2.00B | 2.01B | — | 1.90B | — | — |
| Equity | 263M | 260M | 250M | 209M | 202M | 195M | 193M | 180M |
| 49M |