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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 150M | 125M |
| Cost of revenue | 38M | 33M |
| Selling, general and administrative | 19M | 16M |
| Operating income | 34M | 18M |
| Pre-tax income | 11M | −2M |
| Income tax | 446,000 | −339,000 |
| Net income | 10M | −2M |
| Earnings per share | 0.08 | −0.35 |
| Earnings per share, diluted | 0.08 | −0.35 |
| Weighted average shares | 32M | 25M |
| Weighted average shares, diluted | 32M | 25M |
| 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 | 8M | 6M | 9M | 9M | 8M | 9M | 8M | 5M |
| Total assets | 1.30B | 1.26B | 1.22B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 65M | 60M |
| Depreciation and amortisation | 60M | 65M |
| Share-based compensation | 4M | 4M |
| Investing cash flow | −72M | −233M |
| Dividends paid | 49M | 40M |
| Share buybacks | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.23B |
| 1.24B |
| 1.18B |
| 1.18B |
| 1.01B |
| Long-term debt | 650M | 616M | 604M | 605M | 602M | 519M | 527M | 483M |
| Total liabilities | 724M | 697M | 665M | 659M | 650M | 569M | 580M | 518M |
| Equity | 575M | 567M | 557M | 574M | 594M | 613M | 596M | 492M |
| Shares outstanding | 33M | 32M | 33M | 33M | 32M | 32M | 30M | 23M |
| Shares issued | 33M | 32M | 33M | 33M | 32M | 32M | 30M | 23M |
| 664,000 |
| Financing cash flow | 31M | 172M |