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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 119M | 110M |
| Interest expense | 49M | 50M |
| Pre-tax income | 20M | 15M |
| Income tax | 5M | 3M |
| Net income | 15M | 12M |
| Earnings per share | 0.76 | 0.56 |
| Earnings per share, diluted | 0.75 | 0.56 |
| Weighted average shares | 20M | 21M |
| Weighted average shares, diluted | 20M | 21M |
| 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 | 56M | 40M | 83M | 93M | 111M | 66M | 73M | 53M |
| Property, plant and equipment | 24M | 23M | 23M | 23M | 24M | 24M | 24M | 25M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 2.76B | 2.74B | 2.74B | 2.71B | 2.71B | 2.65B | 2.64B | 2.59B |
| Short-term debt | 24M | 13M | 3M | 4M | 5M | 5M | 4M | 7M |
| Total liabilities | 2.52B | 2.49B | 2.49B | 2.47B | 2.47B | 2.42B | 2.40B | 2.35B |
| Equity | 248M | 248M | 244M | 239M | 238M | 236M | 241M | 236M |
| Shares outstanding | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M |
| Shares issued | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 18M | 12M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | −114M | −47M |
| Dividends paid | 6M | 6M |
| Share buybacks | 6M | 8M |
| Financing cash flow | 69M | 72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator