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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 331m | 297m |
| Interest expense | 105m | 111m |
| Pre-tax income | 26m | 78m |
| Income tax | 4m | 16m |
| Net income | 23m | 63m |
| Earnings per share | 1.24 | 4.04 |
| Earnings per share, diluted | 1.23 | 4.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 141m | 137m | 133m | 118m | 117m | 117m | 117m | 114m |
| Goodwill | 105m | 82m | 78m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 51m | 74m |
| Depreciation and amortisation | 6m | 5m |
| Share-based compensation | 6m | 4m |
| Capital expenditure | 13m | 8m |
| Investing cash flow | 137m | 124m |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 53m |
| 53m |
| 53m |
| 53m |
| Total assets | 7.67bn | 6.37bn | 6.37bn | 5.37bn | 5.45bn | 5.33bn | 5.36bn | 5.25bn |
| Total liabilities | 6.85bn | 5.64bn | 5.65bn | 4.74bn | 4.83bn | 4.74bn | 4.85bn | 4.78bn |
| Equity | 818m | 732m | 712m | 636m | 617m | 593m | 504m | 461m |
| 8m |
| Share buybacks | 14m | 12m |
| Financing cash flow | 36m | −193m |