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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating expenses | — | 69M |
| Income tax | — | 2M |
| Net income | 82M | 78M |
| Earnings per share | 2.08 | 2.29 |
| Earnings per share, diluted | 2.08 | 2.29 |
| Weighted average shares | 35M | 33M |
| Weighted average shares, diluted | 35M | 33M |
| 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 | 50M | 70M | 62M | 91M | 67M | 57M | 54M | 48M |
| Total assets | 1.44B | 1.43B | 1.28B | 1.26B | 1.24B | 1.16B | 1.16B | 1.15B |
| Total liabilities | 702M | 685M | 567M | 565M | 564M | 508M | 502M | 499M |
| Equity | 742M | 742M | 711M | 692M | 678M | 656M | 659M | 647M |
| Shares outstanding | 38M | 38M | 36M | 35M | 35M | 34M | 34M | 33M |
| Shares issued | 38M | 38M | 36M | 35M | 35M | 34M | 34M | 33M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −147M | −55M |
| Financing cash flow | 169M | −7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator