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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 282m | 246m |
| Interest expense | 149m | 144m |
| Pre-tax income | 60m | 43m |
| Income tax | 14m | 10m |
| Net income | 46m | 33m |
| Earnings per share | 1.53 | 1.05 |
| Earnings per share, diluted | 1.49 | 1.03 |
| 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 | 222m | 124m | 132m | 217m | 166m | 230m | 192m | 134m |
| Property, plant and equipment | 53m | 52m | 51m | 50m | 49m | 50m | 48m | 48m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 3m | 3m |
| Total assets | 5.34bn | 5.41bn | 5.36bn | 5.30bn | 5.14bn | 5.07bn | 4.69bn | 4.69bn |
| Total liabilities | 4.81bn | 4.89bn | 4.86bn | 4.82bn | 4.67bn | 4.61bn | 4.24bn | 4.25bn |
| Equity | 528m | 517m | 497m | 476m | 469m | 458m | 452m | 439m |
| Shares outstanding | 28m | 28m | 28m | 27m | 28m | 28m | 27m | 27m |
| Shares issued | 28m | 28m | 28m | 27m | 28m | 28m | 27m | 27m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 28m | 46m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 6m | 4m |
| Investing cash flow | −417m | −95m |
| Share buybacks | 2m | 5m |
| Financing cash flow | 283m | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)