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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 392M | 393M | 413M | 271M |
| Selling, general and administrative | 12M | 11M | 10M | 5M |
| Operating income | 163M | 163M | 201M | 110M |
| Net income | 123M | 109M | 145M | 85M |
| Earnings per share | 3.77 | 3.38 | 4.51 | 2.63 |
| Earnings per share, diluted | 3.77 | 3.38 | 4.51 | 2.63 |
| Weighted average shares | 33M | 32M | 32M | 32M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 117M | 49M | 50M | 81M | 38M |
| Inventory | — | 17M | 24M | 25M | — | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 111M | 163M | 174M | 83M |
| Depreciation and amortisation | 41M | 41M | 40M | 38M |
| Investing cash flow | −42M | −8M | 960,586 | −179M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | 235M | 119M | 138M | — | — |
| Total assets | — | 1.20B | 1.08B | 1.13B | — | — |
| Current liabilities | — | 157M | 73M | 106M | — | — |
| Short-term debt | — | 135M | 47M | 78M | — | — |
| Long-term debt | — | 471M | 599M | 615M | — | — |
| Total liabilities | — | 628M | 672M | 721M | — | — |
| Equity | — | 573M | 410M | 408M | 422M | 358M |
| 71M |
| — |
| — |
| — |
| Financing cash flow | −3M | −155M | −207M | 139M |