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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 46M | 38M |
| Interest expense | 40M | 45M |
| Pre-tax income | −31M | 17M |
| Income tax | −8M | 4M |
| Net income | −23M | 13M |
| Earnings per share | −5.93 | 2.68 |
| Earnings per share, diluted | −5.93 | 2.62 |
| 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 | 134M | 207M | 119M | 77M | 63M | 78M | 64M | 61M |
| Total assets | 1.20B | 1.30B | 1.35B | 1.34B | 1.29B | 1.29B | 1.25B | 1.22B |
| Total liabilities | 1.11B | 1.21B | 1.26B | 1.24B | 1.18B | 1.18B | 1.14B | 1.12B |
| Equity | 82M | 88M | 90M | 108M | 110M | 111M | 102M | 101M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 285M | 391M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 99,000 | 396,000 |
| Capital expenditure | 300,000 | 2M |
| Investing cash flow | −195M | −516M |
| Dividends paid | 663,000 | 1M |
| Share buybacks | 335,000 | 0 |
| Financing cash flow | 39M | 145M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator