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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 36M | 35M |
| Interest expense | 12M | 14M |
| Pre-tax income | 9M | 6M |
| Income tax | 1M | 935,000 |
| Net income | 7M | 5M |
| Earnings per share | 0.97 | 0.65 |
| Earnings per share, diluted | 0.97 | 0.65 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/07/2025 | 30/06/2025 | 31/03/2025 | 31/01/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 62M | 64M | 84M | — | 75M | 30M | — | 33M |
| Property, plant and equipment | 7M | 7M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 8M | 3M |
| Investing cash flow | −8M | 21M |
| Dividends paid | 2M | 1M |
| Share buybacks | 53,000 | 20,000 |
| Financing cash flow | 31M | −44M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| — |
| 7M |
| — |
| — |
| 7M |
| Total assets | 722M | 727M | 743M | — | 735M | — | — | 686M |
| Long-term debt | — | 0 | 2M | — | 2M | — | — | 10M |
| Total liabilities | 580M | 586M | 603M | — | 642M | — | — | 596M |
| Equity | 142M | 142M | 139M | — | 93M | 91M | — | 90M |
| Shares outstanding | 8M | 8M | 8M | 5M | 6M | — | 5M | 8M |
| Shares issued | 8M | 8M | 8M | 5M | 7M | — | 5M | 9M |
| Treasury shares | — | 0 | 0 | — | 1M | — | — | 1M |