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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 113M | 152M |
| Selling, general and administrative | 18M | 18M |
| Interest expense | 323M | 413M |
| Pre-tax income | −51M | 35M |
| Income tax | −156,000 | 248,000 |
| Net income | −47M | 36M |
| Earnings per share | −1.05 | 0.19 |
| Earnings per share, diluted | −1.05 | 0.19 |
| Weighted average shares | 67M | 69M |
| Weighted average shares, diluted | 67M | 69M |
| 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 | 135M | 85M | 204M | 108M | 106M | 105M | 109M | 107M |
| Total assets | 6.95B | 6.46B | 6.48B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 72M | 133M |
| Depreciation and amortisation | 3M | 983,000 |
| Share-based compensation | 8M | 8M |
| Investing cash flow | 264M | 1.12B |
| Dividends paid | 67M | 82M |
| Share buybacks | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.76B |
| 6.55B |
| 6.35B |
| 6.77B |
| 7.06B |
| Total liabilities | 5.80B | 5.24B | 5.20B | 5.46B | 5.19B | 4.95B | 5.36B | 5.62B |
| Equity | 1.10B | 1.17B | 1.23B | 1.29B | 1.36B | 1.35B | 1.41B | 1.44B |
| Shares outstanding | 64M | 64M | 65M | 66M | 68M | 69M | 69M | 69M |
| Shares issued | 64M | 65M | 65M | 66M | 68M | 69M | 69M | 69M |
| Treasury shares | — | 1M | — | — | — | — | — | — |
| 10M |
| Financing cash flow | −356M | −1.29B |