Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 598,000 | 577,000 |
| Interest expense | 46M | 42M |
| Pre-tax income | 10M | 5M |
| Income tax | 3M | 1M |
| Net income | 8M | 4M |
| Earnings per share | 0.96 | 0.48 |
| Earnings per share, diluted | 0.94 | 0.48 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 108M | 83M | 99M | 92M | 144M | 152M | 115M | 109M |
| Property, plant and equipment | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 9M | 6M |
| Depreciation and amortisation | 297,000 | 302,000 |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 214,000 | 60,000 |
| Investing cash flow | −260M | −95M |
| Share buybacks | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 3M |
| 3M |
| 4M |
| 4M |
| 4M |
| Total assets | 1.65B | 1.61B | 1.55B | 1.52B | 1.45B | 1.42B | 1.36B | 1.34B |
| Total liabilities | 1.47B | 1.43B | 1.38B | 1.35B | 1.28B | 1.25B | 1.19B | 1.17B |
| Equity | 176M | 172M | 169M | 168M | 169M | 168M | 166M | 166M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| 3M |
| Financing cash flow | 180M | 128M |