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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 86M | 81M |
| Interest expense | 42M | 42M |
| Income tax | 2M | 1M |
| Net income | 12M | 9M |
| Earnings per share | 1.20 | 0.93 |
| Earnings per share, diluted | 1.17 | 0.92 |
| 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 | 35M | 33M | 34M | 27M | 27M | 22M | 20M | 19M |
| Property, plant and equipment | 13M | 13M | 13M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 16M | 15M |
| Depreciation and amortisation | 891,834 | 850,244 |
| Share-based compensation | 815,821 | 1M |
| Capital expenditure | 1M | 460,380 |
| Investing cash flow | −1M | −49M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 13M |
| 13M |
| 13M |
| 13M |
| Total assets | 1.52B | 1.53B | 1.53B | 1.51B | 1.52B | 1.50B | 1.49B | 1.50B |
| Total liabilities | 1.37B | 1.38B | 1.39B | 1.38B | 1.39B | 1.37B | 1.35B | 1.36B |
| Equity | 145M | 146M | 140M | 132M | 131M | 133M | 140M | 131M |
| Shares outstanding | 11M | 11M | 10M | 10M | 10M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 10M | 10M | 10M | 11M | 11M | 11M |
| 6M |
| Share buybacks | 6M | 5M |
| Financing cash flow | −3M | 36M |