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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 121M | 116M |
| Selling, general and administrative | 25M | 19M |
| Operating expenses | 92M | 85M |
| Net income | 5M | −3M |
| Earnings per share | 0.08 | −0.23 |
| Earnings per share, diluted | 0.08 | −0.23 |
| Weighted average shares | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M |
| 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 | 3M | 3M | 3M | 5M | 2M | 4M | 3M | 734,000 |
| Total assets | 1.01B | 991M | 987M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 56M | 59M |
| Depreciation and amortisation | 44M | 43M |
| Share-based compensation | 10M | 10M |
| Investing cash flow | −48M | −93M |
| Dividends paid | 54M | 52M |
| Financing cash flow | −10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 966M |
| 985M |
| 993M |
| 982M |
| 983M |
| Long-term debt | 559M | 532M | 530M | 500M | 496M | 486M | 474M | 458M |
| Total liabilities | 589M | 561M | 560M | 528M | 524M | 517M | 505M | 485M |
| Equity | 421M | 429M | 427M | 438M | 461M | 476M | 477M | 498M |
| Shares outstanding | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares issued | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| 34M |