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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 336m | 293m |
| Selling, general and administrative | 7m | 6m |
| Interest expense | 138m | 131m |
| Pre-tax income | 71m | 59m |
| Income tax | 21m | 16m |
| Net income | 50m | 42m |
| Earnings per share | 1.34 | 1.07 |
| Earnings per share, diluted | 1.34 | 1.07 |
| Weighted average shares | 37m | 39m |
| Weighted average shares, diluted | 38m | 39m |
| 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 | 375m | 408m | 295m | 259m | 313m | 364m | 317m | 329m |
| Property, plant and equipment | 47m | 46m | 34m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 61m | 43m |
| Share-based compensation | 3m | — |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −519m | −546m |
| Dividends paid | 6m | — |
| Share buybacks | 77m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 34m |
| 34m |
| 35m |
| 35m |
| 35m |
| Goodwill | 19m | 19m | — | — | — | 0 | — | — |
| Total assets | 7.23bn | 7.01bn | 5.44bn | 5.23bn | 5.24bn | 5.16bn | 5.00bn | 4.81bn |
| Total liabilities | 6.38bn | 6.15bn | 4.71bn | 4.49bn | 4.50bn | 4.39bn | 4.26bn | 4.06bn |
| Equity | 843m | 859m | 737m | 737m | 740m | 765m | 747m | 734m |
| Shares outstanding | 45m | 46m | 40m | 41m | 41m | 43m | 43m | 43m |
| Shares issued | 45m | 46m | 40m | 41m | 41m | 43m | 43m | 43m |
| — |
| Financing cash flow | 502m | 595m |