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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 365M | 315M |
| Selling, general and administrative | 81M | 67M |
| Operating expenses | 291M | 253M |
| Operating income | 74M | 61M |
| Pre-tax income | 51M | 47M |
| Income tax | 6M | −2M |
| Net income | 28M | 30M |
| Earnings per share | 1.11 | 1.23 |
| Earnings per share, diluted | 1.04 | 1.16 |
| Weighted average shares | 25M | 25M |
| Weighted average shares, diluted | 38M | 38M |
| 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 | 26M | 34M | 52M | 92M | 70M | 54M | 48M | 24M |
| Current assets | 73M | 93M | 93M | 135M | 115M | 109M | 77M | 53M |
| Property, plant and equipment | 22M | 22M | 22M | 22M | 23M | 24M | 25M | 27M |
| Total assets | 393M | 415M | 404M | 437M | 413M | 398M | 358M | 338M |
| Current liabilities | 56M | 58M | 48M | 46M | 41M | 46M | 49M | 46M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 10M | 10M | 10M |
| Long-term debt | 315M | 289M | 290M | 290M | 290M | 82M | 85M | 87M |
| Total liabilities | 597M | 578M | 574M | 567M | 558M | 359M | 356M | 358M |
| Equity | −121M | −96M | −105M | −131M | −146M | 44M | 2M | −20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 92M | 72M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 23M | 28M |
| Capital expenditure | 6M | 979,000 |
| Investing cash flow | −24M | −12M |
| Dividends paid | 146M | 0 |
| Share buybacks | 82M | 63M |
| Financing cash flow | −88M | −45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator