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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 99M | 91M |
| Interest expense | 36M | 40M |
| Pre-tax income | 10M | 19M |
| Income tax | 2M | 4M |
| Net income | 8M | 15M |
| Earnings per share | 1.59 | 4.32 |
| Earnings per share, diluted | 1.59 | 4.32 |
| 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 | 190M | 217M | 268M | 396M | 265M | 193M | 181M | 124M |
| Property, plant and equipment | 15M | 15M | 15M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 26M | 19M |
| Depreciation and amortisation | 780,000 | 979,000 |
| Share-based compensation | 1M | 912,000 |
| Capital expenditure | 1M | 1M |
| Investing cash flow | −965,000 | 17M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 14M |
| 18M |
| 18M |
| Total assets | 1.84B | 1.89B | 1.93B | 2.04B | 1.90B | 1.87B | 1.88B | 1.79B |
| Total liabilities | 1.65B | 1.70B | 1.75B | 1.86B | 1.73B | 1.75B | 1.76B | 1.68B |
| Equity | 190M | 189M | 186M | 180M | 176M | 119M | 118M | 111M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
| 4M |
| Financing cash flow | −754,000 | 19M |