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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 56M | 48M |
| Interest expense | 4M | 4M |
| Pre-tax income | 25M | 26M |
| Income tax | 5M | 5M |
| Net income | 20M | 21M |
| Earnings per share | 3.08 | 4.17 |
| Earnings per share, diluted | 3.08 | 4.17 |
| 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 | 612M | 587M | 396M | 377M | 629M | 411M | 640M | 488M |
| Property, plant and equipment | 14M | 13M | 12M | 12M | 11M | 10M | 10M | — |
| Total assets | 1.92B | 1.75B | 1.53B | 1.45B | 1.73B | 1.40B | 1.56B | — |
| Short-term debt | — | — | — | — | — | 0 | 10M | — |
| Total liabilities | 1.74B | 1.58B | 1.37B | 1.29B | 1.58B | 1.26B | 1.45B | — |
| Equity | 175M | 169M | 163M | 157M | 152M | 144M | 105M | 94M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 16M | 22M |
| Depreciation and amortisation | 470,000 | 494,000 |
| Capital expenditure | 4M | 223,000 |
| Investing cash flow | −163M | −97M |
| Financing cash flow | 323M | 169M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator