Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 77M | 66M |
| Interest expense | 404M | 343M |
| Pre-tax income | 50M | 56M |
| Income tax | 888,000 | 112,000 |
| Net income | 49M | 56M |
| Earnings per share | 0.90 | 1.23 |
| Earnings per share, diluted | 0.90 | 1.23 |
| Weighted average shares | 31M | 29M |
| Weighted average shares, diluted | 31M | 30M |
| 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 | 49M | 58M | 59M | 89M | 116M | 119M | 103M | 121M |
| Total assets | 8.29B | 8.71B | 8.98B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 60M | 56M |
| Share-based compensation | 712,000 | 667,000 |
| Investing cash flow | −1.67B | −713M |
| Dividends paid | 24M | 18M |
| Share buybacks | — | 0 |
| Financing cash flow | 1.55B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.46B |
| 7.32B |
| 6.91B |
| 6.96B |
| 7.10B |
| Total liabilities | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B |
| Equity | 544M | 561M | 560M | 536M | 544M | 543M | 540M | 534M |
| Shares outstanding | 32M | 32M | 32M | 30M | 30M | 30M | 29M | 29M |
| Shares issued | 32M | 32M | 32M | 30M | 30M | 30M | 29M | 29M |
| 670M |