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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 143M | 125M |
| Interest expense | 66M | 66M |
| Pre-tax income | 49M | 36M |
| Income tax | 12M | 9M |
| Net income | 38M | 28M |
| Earnings per share | 3.20 | 2.30 |
| Earnings per share, diluted | 3.16 | 2.27 |
| Weighted average shares | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M |
| 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 | 111M | 157M | 159M | 184M | 209M | 222M | 172M | 168M |
| Property, plant and equipment | 5M | 6M | 6M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 40M | 35M |
| Depreciation and amortisation | 508,000 | 571,000 |
| Share-based compensation | 293,000 | 336,000 |
| Capital expenditure | 595,000 | 119,000 |
| Investing cash flow | −173M | −80M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 5M |
| 5M |
| 5M |
| Total assets | 2.21B | 2.25B | 2.17B | 2.17B | 2.14B | 2.14B | 2.07B | 2.03B |
| Total liabilities | 1.88B | 1.92B | 1.86B | 1.86B | 1.84B | 1.84B | 1.77B | 1.73B |
| Equity | 336M | 325M | 315M | 312M | 306M | 300M | 296M | 293M |
| Shares outstanding | — | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 784,522 | 784,522 | 784,522 | 484,522 | 484,522 | 484,522 | 381,723 | 284,522 |
| 9M |
| Share buybacks | 6M | 4M |
| Financing cash flow | 69M | 86M |