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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 154M | 160M |
| Interest expense | 53M | 57M |
| Pre-tax income | 62M | 66M |
| Income tax | 18M | 19M |
| Net income | 44M | 47M |
| Earnings per share | 3.35 | 3.58 |
| Earnings per share, diluted | 3.25 | 3.52 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 14M | 13M |
| 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 | 76M | 81M | 64M | 59M | 89M | 78M | 98M | 114M |
| Property, plant and equipment | 25M | 25M | 26M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 53M | 49M |
| Depreciation and amortisation | 1M | 1M |
| Capital expenditure | 2M | 517,000 |
| Investing cash flow | −52M | −234M |
| Dividends paid | 13M | 8M |
| Share buybacks | 2M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 25M |
| 25M |
| 25M |
| 25M |
| Total assets | 2.03B | 2.06B | 2.06B | 1.97B | 1.93B | 2.01B | 1.97B | 1.93B |
| Long-term debt | 20M | 70M | 170M | 135M | — | — | 7M | 47M |
| Total liabilities | 1.67B | 1.71B | 1.71B | 1.64B | 1.61B | 1.69B | 1.66B | 1.63B |
| Equity | 356M | 352M | 344M | 337M | 327M | 318M | 310M | 300M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Financing cash flow | 2M | 195M |