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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 96M | 90M |
| Interest expense | 33M | 34M |
| Pre-tax income | 24M | 16M |
| Net income | 19M | 14M |
| Earnings per share | 2.56 | 1.86 |
| Earnings per share, diluted | 2.56 | 1.86 |
| 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 | 50M | 26M | 161M | 109M | 69M | 25M | 27M | 24M |
| Property, plant and equipment | 29M | 29M | 29M | 28M | 28M | 28M | 28M | 28M |
| Total assets | 2.25B | 2.21B | 2.26B | 2.16B | 2.10B | 2.09B | 2.11B | 2.06B |
| Total liabilities | 2.02B | 1.98B | 2.03B | 1.94B | 1.89B | 1.88B | 1.89B | 1.86B |
| Equity | 234M | 231M | 227M | 221M | 216M | 210M | 213M | 202M |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares issued | 7M | 7M | 7M | — | — | 7M | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 27M | 20M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 341,000 | 476,000 |
| Capital expenditure | 3M | 2M |
| Investing cash flow | −116M | −38M |
| Dividends paid | 8M | 8M |
| Share buybacks | 5M | 3M |
| Financing cash flow | 91M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator