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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 84M | 75M |
| Interest expense | 34M | 29M |
| Pre-tax income | 27M | 24M |
| Income tax | 6M | 5M |
| Net income | 21M | 19M |
| Earnings per share | 1.46 | 1.41 |
| Earnings per share, diluted | 1.44 | 1.39 |
| Weighted average shares | 14M | 13M |
| Weighted average shares, diluted | 14M | 13M |
| 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 | 108M | 198M | 103M | 143M | 147M | 124M | 71M | 88M |
| Property, plant and equipment | 1M | 1M | 855,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 10M | 26M |
| Depreciation and amortisation | 237,000 | 254,000 |
| Capital expenditure | 496,000 | 194,000 |
| Investing cash flow | −145M | −179M |
| Financing cash flow | 209M | 179M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 770,000 |
| 809,000 |
| 835,000 |
| — |
| — |
| Total assets | 1.39B | 1.36B | 1.30B | 1.23B | 1.19B | 1.12B | 1.05B | 1.01B |
| Total liabilities | 1.23B | 1.19B | 1.14B | 1.08B | 1.04B | 982M | — | — |
| Equity | 168M | 166M | 158M | 152M | 147M | 141M | 116M | 111M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | — | — |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | — | — |