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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 120M | 118M |
| Interest expense | 65M | 72M |
| Pre-tax income | 22M | 16M |
| Income tax | 4M | 3M |
| Net income | 18M | 13M |
| Earnings per share | 2.70 | 2.08 |
| Earnings per share, diluted | 2.69 | 2.06 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 268M | 259M | 272M | 276M | 241M | 235M | 234M | 242M |
| Property, plant and equipment | 4M | 4M | 4M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 19M | 14M |
| Depreciation and amortisation | 476,000 | 486,000 |
| Share-based compensation | — | 1M |
| Capital expenditure | 487,000 | 266,000 |
| Investing cash flow | −25M | −33M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 4M |
| 3M |
| 4M |
| Total assets | 2.15B | 2.12B | 2.11B | 2.13B | 2.09B | 2.07B | 2.07B | 2.04B |
| Total liabilities | 1.96B | 1.93B | 1.93B | 1.96B | 1.92B | 1.90B | 1.90B | 1.88B |
| Equity | 189M | 184M | 179M | 177M | 173M | 168M | 164M | 160M |
| Treasury shares | 464,660 | 459,113 | 439,847 | 436,422 | 402,782 | 398,201 | — | — |
| 2M |
| Financing cash flow | 30M | −8M |