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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 94M | 87M |
| Interest expense | 63M | 74M |
| Pre-tax income | 28M | 24M |
| Income tax | 5M | 4M |
| Net income | 23M | 20M |
| Earnings per share | 2.22 | 2.06 |
| Earnings per share, diluted | 2.13 | 2.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 60M | 40M | 40M | 40M | 40M | 41M | 42M | 42M |
| Total assets | 3.88B | 2.83B | 2.80B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 18M | 16M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 2M |
| Investing cash flow | −84M | 90M |
| Dividends paid | 4M | 4M |
| Share buybacks | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.75B |
| 2.73B |
| 2.72B |
| 2.80B |
| 2.79B |
| Total liabilities | 3.46B | 2.53B | 2.51B | 2.49B | 2.48B | 2.48B | 2.56B | 2.56B |
| Equity | 415M | 301M | 295M | 256M | 252M | 241M | 246M | 230M |
| Shares outstanding | 14M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 14M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 305,000 |
| Financing cash flow | 79M | −110M |