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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 152M | 141M |
| Interest expense | 46M | 50M |
| Pre-tax income | −52M | −14M |
| Income tax | −17M | −5M |
| Net income | −36M | −8M |
| Earnings per share | −2.24 | −0.52 |
| Earnings per share, diluted | −2.24 | −0.52 |
| Weighted average shares | 16M | 16M |
| Weighted average shares, diluted | 16M | 16M |
| 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 | 237M | 225M | 219M | 229M | 260M | 137M | 229M | 231M |
| Goodwill | 73M | 73M | 73M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 39M | 28M |
| Share-based compensation | 815,000 | 630,000 |
| Capital expenditure | 2M | 520,000 |
| Investing cash flow | −172M | 195M |
| Dividends paid | 16M | 16M |
| Financing cash flow | 221M | −117M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 73M |
| 73M |
| 73M |
| 73M |
| 73M |
| Total assets | 3.91B | 3.90B | 3.87B | 3.73B | 3.78B | 3.70B | 3.79B | 3.69B |
| Total liabilities | 3.52B | 3.51B | 3.43B | 3.29B | 3.34B | 3.27B | 3.36B | 3.26B |
| Equity | 394M | 395M | 444M | 439M | 440M | 435M | 437M | 435M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |