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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 92M | 89M |
| Interest expense | 35M | 41M |
| Pre-tax income | 8M | 13M |
| Income tax | 23,000 | 1M |
| Net income | 8M | 12M |
| Earnings per share | 1.89 | 2.85 |
| Earnings per share, diluted | 1.88 | 2.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 44M | 45M | 46M | 46M | — | 47M | 48M | 49M |
| Goodwill | 22M | 22M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 10M | 10M |
| Depreciation and amortisation | 6M | 7M |
| Share-based compensation | 447,000 | 565,000 |
| Capital expenditure | 853,000 | 3M |
| Investing cash flow | 95M | 43M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 22M |
| 22M |
| 22M |
| 22M |
| 22M |
| Total assets | 2.02B | 2.02B | 2.05B | 2.06B | 2.04B | 2.06B | 2.07B | 2.08B |
| Total liabilities | 1.84B | 1.85B | 1.89B | 1.90B | 1.89B | 1.91B | 1.92B | 1.93B |
| Equity | 172M | 175M | 165M | 154M | 152M | 151M | 160M | 149M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 2M |
| Financing cash flow | −56M | −68M |