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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 261M | 213M |
| Operating income | — | −4M |
| Interest expense | 65M | 59M |
| Pre-tax income | 75M | 42M |
| Income tax | 18M | 11M |
| Net income | 57M | 31M |
| Earnings per share | 3.45 | 2.12 |
| Earnings per share, diluted | 3.41 | 2.12 |
| Weighted average shares | 17M | 15M |
| Weighted average shares, diluted | 17M | 15M |
| 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 | 399M | 256M | 189M | 275M | 294M | 205M | 157M | 137M |
| Property, plant and equipment | 18M | 15M | 15M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 70M | 35M |
| Share-based compensation | 2M | 2M |
| Investing cash flow | −351M | −270M |
| Dividends paid | 7M | 5M |
| Share buybacks | 12M | 1M |
| Financing cash flow | 331M | 386M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 16M |
| 6M |
| 6M |
| Goodwill | 26M | 26M | 26M | 22M | 24M | 21M | 0 | 0 |
| Total assets | 3.81B | 3.61B | 3.39B | 3.39B | 3.35B | 3.21B | 2.56B | 2.44B |
| Total liabilities | 3.40B | 3.20B | 2.99B | 3.01B | 2.98B | 2.85B | 2.28B | 2.17B |
| Equity | 409M | 402M | 395M | 380M | 370M | 355M | 280M | 268M |
| Shares outstanding | 16M | 16M | 17M | 17M | 17M | 17M | 14M | 14M |
| Shares issued | 16M | 16M | 17M | 17M | 17M | 17M | 14M | 14M |