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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 88M | 90M |
| Interest expense | 36M | 43M |
| Pre-tax income | 17M | 17M |
| Income tax | 3M | 4M |
| Net income | 14M | 14M |
| Earnings per share | 1.46 | 1.34 |
| Earnings per share, diluted | 1.46 | 1.34 |
| 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 | 149M | 119M | 82M | 67M | 100M | 50M | 37M | 37M |
| Property, plant and equipment | 16M | 16M | 16M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 12M | 20M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 146,000 | 631,000 |
| Capital expenditure | 1M | 889,000 |
| Investing cash flow | 46M | 114M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 17M |
| 17M |
| 17M |
| 18M |
| Goodwill | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Total assets | 1.82B | 1.78B | 1.73B | 1.74B | 1.78B | 1.75B | 1.80B | 1.80B |
| Total liabilities | 1.63B | 1.59B | 1.54B | 1.55B | 1.60B | 1.57B | 1.62B | 1.63B |
| Equity | 191M | 188M | 187M | 183M | 180M | 179M | 180M | 176M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 3M |
| Share buybacks | 6M | 6M |
| Financing cash flow | 11M | −121M |