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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 200M | 211M |
| Interest expense | 89M | 107M |
| Pre-tax income | 73M | −29M |
| Income tax | 15M | −4M |
| Net income | 61M | −16M |
| Earnings per share | 2.49 | −0.66 |
| Earnings per share, diluted | 2.49 | −0.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 160M | 144M | 64M | 94M | 57M | 65M | 77M | 67M |
| Property, plant and equipment | 6M | 6M | 19M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 11M | 20M |
| Share-based compensation | 3M | 940,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −158M | 108M |
| Dividends paid | 10M | 10M |
| Share buybacks | 807,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 19M |
| 19M |
| 20M |
| 20M |
| Goodwill | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M |
| Total assets | 4.26B | 4.05B | 3.95B | 3.87B | 3.70B | 3.69B | 4.02B | 3.97B |
| Total liabilities | 3.83B | 3.62B | 3.57B | 3.50B | 3.32B | 3.33B | 3.63B | 3.57B |
| Equity | 427M | 423M | 382M | 376M | 376M | 352M | 397M | 394M |
| Shares outstanding | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 79,549 | 79,549 | 79,549 | 79,549 | — | 0 | — | — |
| Financing cash flow | 227M | −141M |