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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 198M | 181M |
| Interest expense | 94M | 92M |
| Pre-tax income | 52M | 36M |
| Income tax | 15M | 10M |
| Net income | 37M | 26M |
| Earnings per share | 2.59 | 1.75 |
| Earnings per share, diluted | 2.58 | 1.74 |
| Weighted average shares | 14M | 14M |
| Weighted average shares, diluted | 14M | 14M |
| 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 | 267M | 207M | 369M | 264M | 214M | 199M | 193M | 178M |
| Property, plant and equipment | 8M | 8M | 9M | 9M | 8M | 8M | 8M | 9M |
| Total assets | 3.40B | 3.28B | 3.36B | 3.31B | 3.18B | 3.06B | 2.89B | 2.85B |
| Total liabilities | 3.00B | 2.89B | 2.98B | 2.93B | 2.81B | 2.70B | 2.53B | 2.50B |
| Equity | 397M | 390M | 385M | 377M | 371M | 364M | 362M | 353M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 27M | 39M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 973,000 | 504,000 |
| Capital expenditure | 2M | 4M |
| Investing cash flow | −200M | −312M |
| Dividends paid | 11M | 10M |
| Share buybacks | 7M | 222,000 |
| Financing cash flow | 182M | 229M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator