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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 84M | 81M |
| Interest expense | 25M | 27M |
| Pre-tax income | 26M | 21M |
| Income tax | 6M | 5M |
| Net income | 20M | 16M |
| Earnings per share | 3.74 | 3.08 |
| Earnings per share, diluted | 3.62 | 2.98 |
| 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 | 61M | 58M | 117M | 102M | 103M | 59M | 73M | 83M |
| Property, plant and equipment | 14M | 14M | 14M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 21M | 21M |
| Depreciation and amortisation | 3M | 3M |
| Capital expenditure | 1M | 587,000 |
| Investing cash flow | −42M | −43M |
| Dividends paid | 5M | 5M |
| Share buybacks | 0 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 15M |
| 15M |
| 16M |
| Total assets | 1.73B | 1.70B | 1.74B | 1.69B | 1.69B | 1.65B | 1.66B | 1.66B |
| Total liabilities | 1.58B | 1.55B | 1.59B | 1.55B | 1.55B | 1.52B | 1.53B | 1.53B |
| Equity | 158M | 157M | 149M | 144M | 139M | 131M | 136M | 124M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Financing cash flow | 19M | −1M |