Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 118M | 113M |
| Interest expense | 55M | 58M |
| Pre-tax income | 28M | 22M |
| Income tax | 6M | 7M |
| Net income | 22M | 15M |
| Earnings per share | 1.22 | 0.83 |
| Earnings per share, diluted | 1.21 | 0.82 |
| 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 | 9M | 6M | 15M | 15M | 13M | 8M | 10M | 10M |
| Property, plant and equipment | 662,000 | 693,000 | 723,000 | 773,000 | 814,000 | 858,000 | 866,000 | 915,000 |
| Total assets | 2.34B | 2.29B | 2.32B | 2.24B | 2.24B | 2.20B | 2.29B | 2.30B |
| Total liabilities | 2.08B | 2.04B | 2.07B | 1.99B | 2.00B | 1.96B | 2.06B | 2.07B |
| Equity | 260M | 254M | 250M | 243M | 242M | 235M | 231M | 226M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 24M | 18M |
| Depreciation and amortisation | 212,000 | 280,000 |
| Share-based compensation | 854,000 | 789,000 |
| Capital expenditure | 47,000 | 141,000 |
| Investing cash flow | −95M | −9M |
| Dividends paid | 2M | 0 |
| Share buybacks | 7M | 0 |
| Financing cash flow | 68M | −9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator