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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 296m | 227m |
| Interest expense | 149m | 140m |
| Pre-tax income | 145m | 40m |
| Income tax | 28m | 4m |
| Net income | 117m | 36m |
| Earnings per share | 7.76 | 2.83 |
| Earnings per share, diluted | 7.72 | 2.82 |
| 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 | 70m | 289m | 132m | 325m | 149m | 135m | 292m | 212m |
| Property, plant and equipment | 137m | 137m | 136m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 108m | 86m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 12m | 5m |
| Investing cash flow | 137m | 124m |
| Dividends paid | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 134m |
| 132m |
| 132m |
| 135m |
| 136m |
| Goodwill | 36m | 34m | 34m | 34m | 33m | 33m | 33m | 33m |
| Total assets | 7.93bn | 7.92bn | 7.89bn | 8.05bn | 7.84bn | 7.81bn | 7.86bn | 7.81bn |
| Short-term debt | 525m | 450m | 450m | 650m | 300m | 365m | 320m | 285m |
| Total liabilities | 7.06bn | 7.07bn | 7.07bn | 7.27bn | 7.08bn | 7.08bn | 7.13bn | 7.12bn |
| Equity | 865m | 855m | 822m | 780m | 758m | 730m | 738m | 693m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 |
| 29m |
| Financing cash flow | −91m | −119m |