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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 922,000 | 952,000 |
| Interest expense | 35M | 37M |
| Pre-tax income | 25M | 18M |
| Income tax | 6M | 4M |
| Net income | 19M | 14M |
| Earnings per share | 2.51 | 1.83 |
| Earnings per share, diluted | 2.47 | 1.81 |
| 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 | 218M | 161M | 194M | 183M | 200M | 150M | 171M | 112M |
| Property, plant and equipment | 30M | 29M | 29M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 19M | 12M |
| Share-based compensation | 1M | 753,000 |
| Capital expenditure | 1M | 1M |
| Investing cash flow | −81M | −68M |
| Dividends paid | 5M | 4M |
| Financing cash flow | 73M | 111M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 30M |
| 30M |
| 30M |
| 30M |
| Goodwill | 29M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Total assets | 2.39B | 2.06B | 2.07B | 2.05B | 2.04B | 1.96B | 1.94B | 1.88B |
| Total liabilities | 2.17B | 1.89B | 1.91B | 1.89B | 1.89B | 1.81B | 1.80B | 1.75B |
| Equity | 221M | 168M | 162M | 156M | 150M | 144M | 143M | 136M |
| Shares outstanding | 9M | 8M | 8M | 8M | 8M | 8M | 8M | — |
| Shares issued | 9M | 8M | 8M | 8M | 8M | 8M | 8M | — |