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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 77M | 76M |
| Interest expense | 26M | 30M |
| Pre-tax income | 24M | 21M |
| Income tax | 5M | 4M |
| Net income | 19M | 17M |
| Earnings per share | 3.57 | 3.16 |
| Earnings per share, diluted | 3.55 | 3.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 12M | 12M | 12M | 12M | 12M | 15M | 16M | 16M |
| Goodwill | 8M | 8M | 8M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 21M | 15M |
| Capital expenditure | 582,000 | 733,000 |
| Investing cash flow | 32M | 16M |
| Share buybacks | — | 559,000 |
| Financing cash flow | 381,000 | −42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 8M |
| 8M |
| 8M |
| 8M |
| Total assets | 1.65B | 1.65B | 1.61B | 1.63B | 1.63B | 1.62B | 1.61B | 1.57B |
| Short-term debt | 20M | 20M | 30M | 61M | 20M | 20M | 53M | 30M |
| Total liabilities | 1.46B | 1.47B | 1.43B | 1.46B | 1.47B | 1.46B | 1.45B | 1.42B |
| Equity | 186M | 184M | 177M | 171M | 167M | 160M | 166M | 154M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |