Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 94m | 87m |
| Interest expense | 63m | 74m |
| Pre-tax income | 28m | 24m |
| Income tax | 5m | 4m |
| Net income | 23m | 20m |
| Earnings per share | 2.22 | 2.06 |
| Earnings per share, diluted | 2.13 | 2.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 60m | 40m | 40m | 40m | 40m | 41m | 42m | 42m |
| Total assets | 3.88bn | 2.83bn | 2.80bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 18m | 16m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 2m | 2m |
| Investing cash flow | −84m | 90m |
| Dividends paid | 4m | 4m |
| Share buybacks | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.75bn |
| 2.73bn |
| 2.72bn |
| 2.80bn |
| 2.79bn |
| Total liabilities | 3.46bn | 2.53bn | 2.51bn | 2.49bn | 2.48bn | 2.48bn | 2.56bn | 2.56bn |
| Equity | 415m | 301m | 295m | 256m | 252m | 241m | 246m | 230m |
| Shares outstanding | 14m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 14m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| 305,000 |
| Financing cash flow | 79m | −110m |