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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 77M | 75M |
| Selling, general and administrative | 13M | 13M |
| Operating income | 28M | 28M |
| Interest expense | 10M | 9M |
| Pre-tax income | 19M | 22M |
| Income tax | −816,000 | 1M |
| Net income | 20M | 20M |
| Earnings per share | 1.39 | 1.42 |
| Earnings per share, diluted | 1.39 | 1.42 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 7M | 9M | 8M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 30M | 31M |
| Depreciation and amortisation | 14M | 13M |
| Investing cash flow | −49M | −49M |
| Dividends paid | 13M | 12M |
| Financing cash flow | 19M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 7M |
| 7M |
| 8M |
| 8M |
| Current assets | 18M | 18M | 18M | 17M | 16M | 16M | 17M | 17M |
| Property, plant and equipment | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 690M | 681M | 667M | 654M | 642M | 633M | 621M | 610M |
| Current liabilities | 26M | 28M | 15M | 17M | 17M | 18M | 19M | 21M |
| Short-term debt | 330,000 | 330,000 | 330,000 | 330,000 | — | 0 | — | — |
| Long-term debt | 227M | 222M | 227M | 218M | 212M | 206M | 198M | 191M |
| Equity | 242M | 240M | 238M | 235M | 232M | 231M | 229M | 225M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |