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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3m | 2m |
| Interest expense | 99m | 109m |
| Pre-tax income | 48m | 13m |
| Income tax | 13m | 4m |
| Net income | 35m | 10m |
| Earnings per share | 4.49 | 1.24 |
| Earnings per share, diluted | 4.45 | 1.23 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m |
| 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 | 218m | 225m | 295m | 322m | 305m | 308m | 291m | 251m |
| Short-term investments | 188m | 192m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 28m | 30m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 2m | 3m |
| Capital expenditure | 1m | 613,000 |
| Investing cash flow | −165m | −34m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 128m |
| 143m |
| 136m |
| 146m |
| 146m |
| 138m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 3.37bn | 3.36bn | 3.24bn | 3.24bn | 3.18bn | 3.27bn | 3.16bn | 3.14bn |
| Total liabilities | 3.06bn | 3.06bn | 2.95bn | 2.95bn | 2.91bn | 3.00bn | 2.89bn | 2.87bn |
| Equity | 312m | 301m | 293m | 283m | 275m | 271m | 268m | 267m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 6m |
| Share buybacks | 1m | 2m |
| Financing cash flow | 54m | 42m |