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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 102M | 84M |
| Interest expense | 14M | 11M |
| Pre-tax income | 40M | 39M |
| Income tax | 10M | 10M |
| Net income | 30M | 29M |
| Earnings per share | 4.60 | 4.85 |
| Earnings per share, diluted | 4.54 | 4.80 |
| 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 | 63M | 81M | 87M | 79M | 87M | 82M | 118M | 110M |
| Property, plant and equipment | 24M | 24M | 25M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 22M | 31M |
| Depreciation and amortisation | 3M | 1M |
| Share-based compensation | 343,000 | 502,000 |
| Capital expenditure | 1M | 678,000 |
| Investing cash flow | 70M | 10M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 12M |
| 13M |
| 13M |
| Goodwill | 24M | 24M | 24M | 6M | 6M | 6M | 6M | 6M |
| Total assets | 2.20B | 2.24B | 2.23B | 2.30B | 1.63B | 1.62B | 1.66B | 1.64B |
| Total liabilities | 1.93B | 1.98B | 1.98B | 1.44B | 1.45B | 1.45B | 1.48B | 1.48B |
| Equity | 265M | 261M | 246M | 193M | 188M | 178M | 182M | 165M |
| Shares outstanding | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| 6M |
| Financing cash flow | −93M | −44M |