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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 145M | 131M |
| Interest expense | 62M | 61M |
| Pre-tax income | 36M | 32M |
| Income tax | 10M | 8M |
| Net income | 26M | 25M |
| Earnings per share | 1.34 | 1.25 |
| Earnings per share, diluted | 1.33 | 1.24 |
| Weighted average shares | 19M | 20M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 79M | 38M | 57M | 55M | 98M | 77M | 38M | 77M |
| Property, plant and equipment | 4M | 4M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 43M | 35M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 303,000 | 314,000 |
| Investing cash flow | −245M | −213M |
| Dividends paid | 8M | 4M |
| Share buybacks | 35M | 501,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 5M |
| 5M |
| 5M |
| Total assets | 2.85B | 2.79B | 2.77B | 2.72B | 2.68B | 2.58B | 2.50B | 2.46B |
| Total liabilities | 2.62B | 2.57B | 2.56B | 2.49B | 2.45B | 2.37B | 2.29B | 2.26B |
| Equity | 223M | 217M | 209M | 232M | 225M | 215M | 214M | 201M |
| Financing cash flow | 164M | 214M |