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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 210m | 189m |
| Interest expense | 75m | 75m |
| Pre-tax income | 46m | 53m |
| Income tax | 9m | 9m |
| Net income | 37m | 44m |
| Earnings per share | 2.32 | 2.86 |
| Earnings per share, diluted | 2.31 | 2.84 |
| Weighted average shares | 16m | 15m |
| Weighted average shares, diluted | 16m | 15m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 82m | 81m | 137m | 87m | 88m | 72m | 81m | 102m |
| Property, plant and equipment | 59m | 58m | 59m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 48m | 52m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 5m | 7m |
| Investing cash flow | 89m | −142m |
| Dividends paid | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 52m |
| 51m |
| 52m |
| 52m |
| Goodwill | 142m | 142m | 142m | 119m | 119m | 119m | 119m | 119m |
| Total assets | 4.68bn | 4.68bn | 4.72bn | 4.11bn | 4.06bn | 4.08bn | 4.03bn | 4.03bn |
| Total liabilities | 4.14bn | 4.15bn | 4.20bn | 3.64bn | 3.60bn | 3.62bn | 3.57bn | 3.60bn |
| Equity | 538m | 533m | 521m | 469m | 467m | 458m | 460m | 439m |
| Shares outstanding | 17m | 17m | 17m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 18m | 18m | 18m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 992,713 | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| 18m |
| Financing cash flow | −128m | 67m |