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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 88M | 83M |
| Interest expense | 13M | 13M |
| Pre-tax income | 31M | 32M |
| Income tax | 7M | 7M |
| Net income | 24M | 25M |
| Earnings per share | 2.90 | 3.04 |
| Earnings per share, diluted | 2.88 | 3.02 |
| 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 | 202M | 232M | 247M | 199M | 209M | 169M | 214M | 180M |
| Property, plant and equipment | 19M | 19M | 19M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 29M | 26M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 904,000 | 845,000 |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −57M | −115M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 17M |
| 16M |
| 16M |
| 16M |
| Total assets | 2.01B | 2.02B | 2.00B | 1.92B | 1.92B | 1.90B | 1.90B | 1.84B |
| Total liabilities | 1.80B | 1.82B | 1.80B | 1.74B | 1.74B | 1.72B | 1.72B | 1.67B |
| Equity | 206M | 208M | 198M | 186M | 184M | 183M | 185M | 172M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 4M |
| Financing cash flow | 92M | 41M |