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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 318m | 341m |
| Interest expense | 165m | 212m |
| Pre-tax income | 67m | −39m |
| Income tax | 15m | −11m |
| Net income | 52m | −28m |
| Earnings per share | 2.72 | −1.63 |
| Earnings per share, diluted | 2.71 | −1.63 |
| Weighted average shares | 19m | 17m |
| Weighted average shares, diluted | 19m | 17m |
| 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 | 100m | 104m | 192m | 168m | 120m | 114m | 211m | 108m |
| Property, plant and equipment | 26m | 25m | 25m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 80m | 58m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 2m | 4m |
| Investing cash flow | 305m | 231m |
| Dividends paid | 43m | 38m |
| Share buybacks | 7m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 26m |
| 27m |
| 32m |
| 32m |
| Goodwill | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Total assets | 6.46bn | 6.62bn | 6.72bn | 6.75bn | 6.59bn | 6.93bn | 7.14bn | 7.18bn |
| Total liabilities | 5.91bn | 6.08bn | 6.18bn | 6.22bn | 6.06bn | 6.43bn | 6.64bn | 6.71bn |
| Equity | 547m | 544m | 533m | 528m | 522m | 500m | 502m | 471m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 17m | 17m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 17m | 17m |
| Treasury shares | 521,141 | 527,050 | 511,969 | 278,565 | 285,837 | 288,402 | 305,044 | 305,046 |
| Financing cash flow | −396m | −265m |