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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 151m | 114m |
| Interest expense | 229m | 203m |
| Pre-tax income | 110m | 73m |
| Income tax | 27m | 18m |
| Net income | 83m | 55m |
| Earnings per share | 2.14 | 1.83 |
| Earnings per share, diluted | 2.11 | 1.83 |
| 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 | 488m | 496m | 419m | 416m | 321m | 376m | 441m | 353m |
| Property, plant and equipment | 27m | 28m | 28m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 44m | 20m |
| Depreciation and amortisation | 2m | 3m |
| Capital expenditure | 3m | 1m |
| Investing cash flow | −1.63bn | −458m |
| Dividends paid | 3m | 3m |
| Share buybacks | 0 | 770,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 27m |
| 27m |
| 27m |
| — |
| — |
| Total assets | 7.40bn | 7.02bn | 6.84bn | 6.43bn | 5.86bn | 5.22bn | 5.39bn | 5.22bn |
| Total liabilities | 6.81bn | 6.45bn | 6.22bn | 5.83bn | 5.27bn | 4.76bn | — | — |
| Equity | 590m | 569m | 624m | 604m | 587m | 462m | 455m | 446m |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 26m | — | — |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 26m | — | — |
| Financing cash flow | 1.71bn | 463m |