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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8M | 7M |
| Interest expense | 48M | 50M |
| Pre-tax income | 35M | −258,000 |
| Income tax | 7M | −98,000 |
| Net income | 28M | −160,000 |
| Earnings per share | 3.01 | −0.02 |
| Earnings per share, diluted | 3.01 | −0.02 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 103M | 44M | 75M | 53M | 75M | 72M | 83M | 69M |
| Property, plant and equipment | 25M | 23M | 22M | 22M | 20M | 20M | 19M | 18M |
| Goodwill | 36M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Total assets | 2.92B | 2.42B | 2.41B | 2.37B | 2.38B | 2.32B | 2.28B | 2.24B |
| Short-term debt | — | 15M | — | 27M | — | 113M | 52M | 62M |
| Total liabilities | 2.63B | 2.18B | 2.18B | 2.14B | 2.16B | 2.10B | 2.08B | 2.05B |
| Equity | 284M | 242M | 235M | 225M | 221M | 214M | 196M | 182M |
| Shares outstanding | — | 10M | 9M | 9M | 9M | 9M | 8M | 8M |
| Shares issued | 11M | 10M | 9M | 9M | 9M | 9M | 8M | 8M |
| Treasury shares | 291,325 | 222,645 | 229,233 | 229,983 | 229,979 | 214,161 | 221,140 | 219,881 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 34M | 23M |
| Capital expenditure | 5M | 3M |
| Investing cash flow | −129M | −115M |
| Dividends paid | 11M | 10M |
| Share buybacks | 361,000 | 703,000 |
| Financing cash flow | 67M | 99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator