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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 55M | 55M |
| Selling, general and administrative | 5M | 5M |
| Interest expense | 8M | 7M |
| Pre-tax income | 36M | 37M |
| Income tax | 0 | 0 |
| Net income | 36M | 37M |
| Earnings per share | 1.71 | 1.92 |
| Earnings per share, diluted | 1.68 | 1.88 |
| Weighted average shares | 21M | 19M |
| Weighted average shares, diluted | 21M | 20M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 28M | 15M | 29M | 36M | 10M | 26M | 7M | 7M |
| Total assets | 436M | 425M | 427M | 455M | 415M | 435M | 366M | 386M |
| Total liabilities | 133M | 117M | 117M | 145M | 104M | 126M | 70M | 94M |
| Equity | 303M | 308M | 310M | 310M | 311M | 309M | 295M | 293M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 29M | 23M |
| Share-based compensation | 3M | 3M |
| Investing cash flow | 9M | −39M |
| Dividends paid | 44M | 42M |
| Financing cash flow | −49M | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator