Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 186m | 163m |
| Interest expense | 86m | 86m |
| Pre-tax income | 38m | 16m |
| Income tax | 10m | 5m |
| Net income | 29m | 11m |
| Earnings per share | 1.21 | 0.46 |
| Earnings per share, diluted | 1.20 | 0.46 |
| Weighted average shares | 23m | 22m |
| Weighted average shares, diluted | 23m | 23m |
| 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 | 117m | 126m | 147m | 127m | 130m | 140m | 156m | 103m |
| Property, plant and equipment | 15m | 16m | 16m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 56m | 7m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 978,000 | 3m |
| Investing cash flow | −220m | −295m |
| Financing cash flow | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 16m |
| 17m |
| 17m |
| 17m |
| Total assets | 3.30bn | 3.22bn | 3.16bn | 3.15bn | 3.09bn | 3.04bn | 3.02bn | 2.84bn |
| Long-term debt | 571m | 596m | 521m | 536m | 521m | 596m | 580m | 680m |
| Total liabilities | 2.75bn | 2.68bn | 2.63bn | 2.63bn | 2.58bn | 2.53bn | 2.51bn | 2.34bn |
| Equity | 551m | 542m | 530m | 521m | 514m | 506m | 505m | 498m |
| Shares outstanding | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| Shares issued | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Treasury shares | 698,810 | 750,785 | 885,586 | 901,911 | 920,520 | 925,497 | 1m | 1m |
| 288m |