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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 333m | 313m |
| Interest expense | 133m | 150m |
| Pre-tax income | 91m | −68m |
| Income tax | 16m | −27m |
| Net income | 75m | −42m |
| Earnings per share | 3.65 | −2.75 |
| Earnings per share, diluted | 3.61 | −2.75 |
| Weighted average shares | 20m | 16m |
| Weighted average shares, diluted | 20m | 16m |
| 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 | 85m | 109m | 186m | 93m | 167m | 87m | — | — |
| Property, plant and equipment | 38m | 40m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19m | 77m |
| Depreciation and amortisation | 8m | 8m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 6m | 5m |
| Investing cash flow | −140m | −8m |
| Dividends paid | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 40m |
| 39m |
| 40m |
| 41m |
| 40m |
| Goodwill | 58m | 58m | — | — | — | 58m | — | — |
| Total assets | 6.29bn | 6.27bn | 6.29bn | 6.14bn | 6.34bn | 6.12bn | 6.16bn | 6.13bn |
| Short-term debt | 114m | 109m | 55m | 101m | 55m | 99m | 55m | 202m |
| Long-term debt | 79m | 194m | 115m | 115m | 125m | 125m | 125m | 125m |
| Total liabilities | 5.66bn | 5.65bn | 5.67bn | 5.54bn | 5.75bn | 5.55bn | 5.66bn | 5.66bn |
| Equity | 632m | 629m | 622m | 602m | 590m | 569m | 500m | 468m |
| Shares outstanding | — | 21m | 21m | 21m | 21m | 21m | 16m | 16m |
| Shares issued | 21m | 21m | 21m | 21m | 21m | 21m | 16m | 16m |
| Treasury shares | 1m | 902,149 | 569,923 | 571,981 | 589,844 | 622,984 | 625,242 | 627,161 |
| 19m |
| Share buybacks | 11m | 426,000 |
| Financing cash flow | 143m | −106m |