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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 130m | 118m |
| Interest expense | 90m | 95m |
| Pre-tax income | 93m | 87m |
| Income tax | 24m | 23m |
| Net income | 69m | 65m |
| Earnings per share | 2.66 | 2.55 |
| Earnings per share, diluted | 2.64 | 2.52 |
| 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 | 388m | 384m | 227m | 286m | 285m | 250m | 291m | 328m |
| Property, plant and equipment | 30m | 30m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 38m | 64m |
| Depreciation and amortisation | 4m | 3m |
| Capital expenditure | 674,000 | 1m |
| Investing cash flow | 127m | 6m |
| Dividends paid | 25m | 21m |
| Share buybacks | 3m | 10,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18m |
| 18m |
| 18m |
| 18m |
| 18m |
| Goodwill | 56m | 56m | — | — | — | — | — | — |
| Total assets | 4.69bn | 4.77bn | 3.63bn | 3.62bn | 3.66bn | 3.59bn | 3.57bn | 3.62bn |
| Total liabilities | 4.13bn | 4.22bn | 3.18bn | 3.18bn | 3.23bn | 3.17bn | 3.16bn | 3.21bn |
| Equity | 554m | 544m | 446m | 436m | 428m | 421m | 407m | 407m |
| Shares outstanding | 29m | 29m | 26m | 26m | 25m | 25m | 25m | 25m |
| Shares issued | 29m | 29m | 26m | 26m | 25m | 25m | 25m | 25m |
| Financing cash flow | −31m | 36m |