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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2m | 2m |
| Interest expense | 54m | 58m |
| Pre-tax income | 31m | 27m |
| Income tax | 6m | 5m |
| Net income | 25m | 22m |
| Earnings per share | 2.24 | 2.15 |
| Earnings per share, diluted | 2.16 | 2.09 |
| 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 | 63m | 80m | 26m | 43m | 99m | 68m | 61m | 63m |
| Property, plant and equipment | 19m | 18m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 63m | −13m |
| Depreciation and amortisation | 2m | 1m |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −224m | −17m |
| Share buybacks | 69,000 | — |
| Financing cash flow | 173m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18m |
| — |
| 18m |
| — |
| — |
| Goodwill | 5m | 5m | 5m | 5m | — | 5m | — | — |
| Total assets | 2.35bn | 2.31bn | 2.26bn | 2.22bn | — | 2.10bn | — | — |
| Total liabilities | 2.09bn | 2.05bn | 2.00bn | 2.01bn | — | 1.90bn | — | — |
| Equity | 263m | 260m | 250m | 209m | 202m | 195m | 193m | 180m |
| 49m |