Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6m | 6m |
| Interest expense | 79m | 85m |
| Pre-tax income | 28m | 22m |
| Income tax | 7m | 5m |
| Net income | 22m | 16m |
| Earnings per share | 1.93 | 1.47 |
| Earnings per share, diluted | 1.89 | 1.45 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 12m | 11m |
| 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 | — | — | 40m | 50m | 131m | 27m | 32m | 24m |
| Property, plant and equipment | 12m | 12m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 24m | 10m |
| Share-based compensation | 1m | 976,000 |
| Capital expenditure | 2m | 568,000 |
| Investing cash flow | −164m | −165m |
| Dividends paid | 6m | 6m |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 12m |
| 12m |
| 12m |
| 13m |
| 13m |
| Goodwill | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 | 899,000 |
| Total assets | 2.58bn | 2.56bn | 2.54bn | 2.51bn | 2.53bn | 2.39bn | 2.39bn | 2.35bn |
| Total liabilities | 2.38bn | 2.36bn | 2.35bn | 2.33bn | 2.36bn | 2.21bn | 2.22bn | 2.19bn |
| Equity | 200m | 200m | 188m | 178m | 174m | 172m | 167m | 162m |
| Shares outstanding | 12m | 12m | 12m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 14m | 14m | 14m | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 0 |
| Financing cash flow | 148m | 126m |