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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 8M | 7M |
| Interest expense | 30M | 34M |
| Pre-tax income | 19M | 9M |
| Income tax | 3M | 1M |
| Net income | 16M | 8M |
| Earnings per share | 2.49 | 1.24 |
| Earnings per share, diluted | 2.49 | 1.24 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M |
| 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 | 62M | 59M | 42M | 93M | 123M | 108M | 50M | 99M |
| Property, plant and equipment | 18M | 18M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 18M | 9M |
| Depreciation and amortisation | 1M | 900,000 |
| Share-based compensation | 193,000 | 128,000 |
| Capital expenditure | 3M | 3M |
| Investing cash flow | −39M | 16M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 18M |
| 17M |
| 16M |
| 15M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Total assets | 1.83B | 1.82B | 1.80B | 1.81B | 1.84B | 1.81B | 1.79B | 1.81B |
| Total liabilities | 1.64B | 1.64B | 1.62B | 1.64B | 1.67B | 1.66B | 1.62B | 1.66B |
| Equity | 187M | 185M | 179M | 169M | 167M | 156M | 168M | 149M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 9M |
| Financing cash flow | −28M | −4M |