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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2M | 2M |
| Selling, general and administrative | 996,000 | 929,000 |
| Interest expense | 62M | 72M |
| Pre-tax income | 19M | −14M |
| Income tax | 3M | −4M |
| Net income | 16M | −10M |
| Earnings per share | 1.76 | −1.60 |
| Earnings per share, diluted | 1.76 | −1.60 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 13M | 14M | 13M | 13M | 13M | 13M | 14M | 14M |
| Total assets | 2.22B | 2.21B | 2.12B | 2.11B | 2.22B | 2.23B | 2.22B | 2.09B |
| Total liabilities | 2.01B | 1.99B | 1.91B | 1.90B | 2.01B | 2.02B | 2.00B | 1.87B |
| Equity | 215M | 219M | 218M | 213M | 210M | 208M | 226M | 225M |
| Shares outstanding | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 15M | 15M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 4M | 909,000 |
| Investing cash flow | −38M | −122M |
| Dividends paid | 3M | 3M |
| Share buybacks | 4M | 732,000 |
| Financing cash flow | −21M | 201M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator