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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 174M | 156M |
| Interest expense | 57M | 57M |
| Pre-tax income | 76M | 54M |
| Income tax | 18M | 13M |
| Net income | 58M | 41M |
| Earnings per share | 5.78 | 4.13 |
| Earnings per share, diluted | 5.67 | 4.06 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M |
| 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 | 229M | 217M | 203M | 294M | 212M | 180M | 195M | 197M |
| Property, plant and equipment | 18M | 18M | 18M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 45M | 48M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 564,000 | 693,000 |
| Investing cash flow | −257M | −93M |
| Dividends paid | 6M | 5M |
| Share buybacks | 5M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 19M |
| 19M |
| 19M |
| 19M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | — | — |
| Total assets | 3.03B | 2.97B | 2.88B | 2.93B | 2.77B | 2.65B | 2.64B | 2.60B |
| Total liabilities | 2.67B | 2.62B | 2.54B | 2.61B | 2.46B | 2.36B | 2.35B | 2.32B |
| Equity | 358M | 346M | 334M | 320M | 306M | 296M | 284M | 273M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 73,000 | 66,000 | 2M | 2M | 2M | 2M | 2M | 2M |
| Financing cash flow | 248M | 30M |