Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 186M | 160M |
| Interest expense | 50M | 50M |
| Pre-tax income | 53M | 11M |
| Income tax | 14M | 3M |
| Net income | 38M | 8M |
| Earnings per share | 2.01 | 0.45 |
| Earnings per share, diluted | 2.00 | 0.45 |
| 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 | 130M | 119M | 122M | 134M | 148M | 120M | 149M | 110M |
| Property, plant and equipment | 25M | 24M | 24M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 46M | 22M |
| Share-based compensation | 1M | 879,000 |
| Capital expenditure | 3M | 5M |
| Investing cash flow | −161M | 64M |
| Dividends paid | 9M | 8M |
| Share buybacks | 151,000 | 38,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| 24M |
| 24M |
| 24M |
| 22M |
| Goodwill | 97M | 97M | 97M | 97M | 97M | 97M | 96M | 96M |
| Total assets | 3.70B | 3.69B | 3.61B | 3.58B | 3.55B | 3.52B | 3.53B | 3.48B |
| Long-term debt | — | — | — | — | — | 70M | — | — |
| Total liabilities | 3.28B | 3.28B | 3.21B | 3.20B | 3.18B | 3.16B | 3.17B | 3.13B |
| Equity | 419M | 410M | 398M | 380M | 372M | 363M | 364M | 350M |
| Shares outstanding | 0 | 0 | 19M | 19M | — | 19M | 19M | 19M |
| Shares issued | 0 | 0 | 19M | 19M | — | 19M | 19M | 19M |
| Financing cash flow | 113M | −20M |