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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 304m | 249m |
| Interest expense | 104m | 94m |
| Pre-tax income | 103m | 28m |
| Income tax | 22m | 6m |
| Net income | 81m | 22m |
| Earnings per share | 4.21 | 1.49 |
| Earnings per share, diluted | 4.18 | 1.48 |
| 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 | 161m | 150m | 184m | 149m | 287m | 249m | 237m | 133m |
| Property, plant and equipment | 51m | 51m | 51m | 52m | 52m | 50m | 50m | 28m |
| Goodwill | 70m | 70m | 70m | 70m | 68m | 68m | 71m | 19m |
| Total assets | 5.58bn | 5.54bn | 5.47bn | 5.39bn | 5.44bn | 5.44bn | 5.47bn | 3.20bn |
| Total liabilities | 4.97bn | 4.95bn | 4.90bn | 4.84bn | 4.91bn | 4.92bn | 4.95bn | 2.92bn |
| Equity | 603m | 592m | 572m | 548m | 533m | 517m | 516m | 278m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 19m | 19m | 11m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 11m |
| Treasury shares | 100,201 | 204,420 | 211,364 | 177,291 | 211,698 | 332,673 | 355,953 | 481,044 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 75m | 35m |
| Depreciation and amortisation | 15m | 10m |
| Share-based compensation | 5m | 9m |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −182m | 61m |
| Dividends paid | 21m | 13m |
| Share buybacks | 263,000 | 0 |
| Financing cash flow | 8m | 88m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)