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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 304M | 249M |
| Interest expense | 104M | 94M |
| Pre-tax income | 103M | 28M |
| Income tax | 22M | 6M |
| Net income | 81M | 22M |
| Earnings per share | 4.21 | 1.49 |
| Earnings per share, diluted | 4.18 | 1.48 |
| 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 | 161M | 150M | 184M | 149M | 287M | 249M | 237M | 133M |
| Property, plant and equipment | 51M | 51M | 51M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 75M | 35M |
| Depreciation and amortisation | 15M | 10M |
| Share-based compensation | 5M | 9M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −182M | 61M |
| Dividends paid | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 52M |
| 52M |
| 50M |
| 50M |
| 28M |
| Goodwill | 70M | 70M | 70M | 70M | 68M | 68M | 71M | 19M |
| Total assets | 5.58B | 5.54B | 5.47B | 5.39B | 5.44B | 5.44B | 5.47B | 3.20B |
| Total liabilities | 4.97B | 4.95B | 4.90B | 4.84B | 4.91B | 4.92B | 4.95B | 2.92B |
| Equity | 603M | 592M | 572M | 548M | 533M | 517M | 516M | 278M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 11M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 11M |
| Treasury shares | 100,201 | 204,420 | 211,364 | 177,291 | 211,698 | 332,673 | 355,953 | 481,044 |
| 13M |
| Share buybacks | 263,000 | 0 |
| Financing cash flow | 8M | 88M |