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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 280M | 222M |
| Interest expense | 107M | 115M |
| Pre-tax income | 23M | 23M |
| Income tax | 5M | 5M |
| Net income | 17M | 18M |
| Earnings per share | 0.69 | 0.84 |
| Earnings per share, diluted | 0.68 | 0.83 |
| Weighted average shares | 25M | 21M |
| Weighted average shares, diluted | 26M | 21M |
| 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 | 129M | 67M | 92M | 81M | 83M | 61M | 66M | 438M |
| Property, plant and equipment | 44M | 43M | 44M | 43M | 41M | 40M | 19M | — |
| Goodwill | 86M | 86M | 86M | 86M | 86M | 86M | 47M | 47M |
| Total assets | 5.29B | 5.23B | 5.33B | 5.32B | 5.34B | 5.26B | 4.36B | 4.36B |
| Short-term debt | 200M | 309M | 200M | 315M | 200M | 239M | 245M | 555M |
| Long-term debt | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Total liabilities | 4.71B | 4.67B | 4.78B | 4.79B | 4.83B | 4.77B | 3.70B | 3.99B |
| Equity | 575M | 565M | 551M | 533M | 514M | 495M | 386M | 373M |
| Shares outstanding | 25M | 25M | 25M | 25M | 25M | 25M | 20M | 20M |
| Shares issued | 25M | 25M | 25M | 25M | 25M | 25M | 20M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 68M | 22M |
| Depreciation and amortisation | 15M | 10M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 9M | 12M |
| Investing cash flow | 77M | −323M |
| Dividends paid | 21M | 15M |
| Share buybacks | 737,000 | 276,000 |
| Financing cash flow | −138M | 232M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator