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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 114M | 101M |
| Interest expense | 45M | 44M |
| Pre-tax income | 26M | 13M |
| Income tax | 5M | 2M |
| Net income | 21M | 11M |
| Earnings per share | 4.76 | 2.52 |
| Earnings per share, diluted | 4.74 | 2.51 |
| 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 | 211M | 128M | 188M | 208M | 225M | 204M | 236M | 180M |
| Property, plant and equipment | 27M | 27M | 28M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 25M | 22M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 819,000 | 634,000 |
| Investing cash flow | −107M | −184M |
| Dividends paid | 6M | 6M |
| Share buybacks | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 29M |
| 29M |
| 29M |
| 29M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 2.30B | 2.24B | 2.30B | 2.29B | 2.26B | 2.20B | 2.15B | 2.04B |
| Total liabilities | 2.12B | 2.06B | 2.13B | 2.13B | 2.11B | 2.05B | 2.00B | 1.90B |
| Equity | 179M | 175M | 166M | 157M | 151M | 145M | 150M | 137M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 217,970 | 229,823 | 232,883 | 242,968 | 256,590 | 283,610 | 292,219 | 298,598 |
| 827,000 |
| Financing cash flow | 6M | 343M |