Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3m | 3m |
| Interest expense | 72m | 72m |
| Pre-tax income | 35m | 29m |
| Income tax | 10m | 8m |
| Net income | 26m | 21m |
| Earnings per share | 1.72 | 1.39 |
| Earnings per share, diluted | 1.72 | 1.39 |
| 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 | 160m | 167m | 167m | 205m | 199m | 135m | 167m | 128m |
| Property, plant and equipment | 6m | 6m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 26m | 31m |
| Depreciation and amortisation | 7m | 5m |
| Share-based compensation | 699,000 | 1m |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −243m | −187m |
| Dividends paid | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 7m |
| 5m |
| 5m |
| 5m |
| Total assets | 2.70bn | 2.65bn | 2.61bn | 2.56bn | 2.51bn | 2.37bn | 2.39bn | 2.29bn |
| Total liabilities | 2.47bn | 2.42bn | 2.39bn | 2.35bn | 2.30bn | 2.16bn | 2.18bn | 2.09bn |
| Equity | 233m | 228m | 221m | 214m | 210m | 205m | 204m | 196m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 7m |
| Share buybacks | 706,000 | 3m |
| Financing cash flow | 249m | 200m |