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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 97M | 90M |
| Interest expense | 84M | 88M |
| Pre-tax income | 17M | 12M |
| Income tax | 4M | 3M |
| Net income | 13M | 8M |
| Earnings per share | 1.36 | 0.88 |
| Earnings per share, diluted | 1.34 | 0.87 |
| 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 | 264M | 200M | 356M | 232M | 272M | 238M | 278M | 246M |
| Receivables | 5M | 5M | 5M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −2M | 606,000 |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 4M | 1M |
| Investing cash flow | −264M | 66M |
| Share buybacks | 784,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 5M |
| 5M |
| 5M |
| Property, plant and equipment | 26M | 26M | 25M | 24M | 25M | 24M | 24M | 25M |
| Total assets | 3.24B | 3.15B | 3.24B | 3.03B | 2.91B | 2.92B | 2.91B | 2.94B |
| Total liabilities | 2.97B | 2.89B | 2.98B | 2.77B | 2.65B | 2.67B | 2.66B | 2.69B |
| Equity | 273M | 266M | 261M | 259M | 257M | 252M | 249M | 247M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 89,000 |
| Financing cash flow | 229M | −84M |