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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 186M | 163M |
| Interest expense | 86M | 86M |
| Pre-tax income | 38M | 16M |
| Income tax | 10M | 5M |
| Net income | 29M | 11M |
| Earnings per share | 1.21 | 0.46 |
| Earnings per share, diluted | 1.20 | 0.46 |
| Weighted average shares | 23M | 22M |
| Weighted average shares, diluted | 23M | 23M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 117M | 126M | 147M | 127M | 130M | 140M | 156M | 103M |
| Property, plant and equipment | 15M | 16M | 16M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 56M | 7M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 978,000 | 3M |
| Investing cash flow | −220M | −295M |
| Financing cash flow | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 16M |
| 17M |
| 17M |
| 17M |
| Total assets | 3.30B | 3.22B | 3.16B | 3.15B | 3.09B | 3.04B | 3.02B | 2.84B |
| Long-term debt | 571M | 596M | 521M | 536M | 521M | 596M | 580M | 680M |
| Total liabilities | 2.75B | 2.68B | 2.63B | 2.63B | 2.58B | 2.53B | 2.51B | 2.34B |
| Equity | 551M | 542M | 530M | 521M | 514M | 506M | 505M | 498M |
| Shares outstanding | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Treasury shares | 698,810 | 750,785 | 885,586 | 901,911 | 920,520 | 925,497 | 1M | 1M |
| 288M |