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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 411m | 360m |
| Selling, general and administrative | 46m | 41m |
| Operating expenses | 364m | 293m |
| Operating income | 49m | 66m |
| Pre-tax income | −40m | 8m |
| Income tax | 412,000 | 212,000 |
| Net income | 17m | 22m |
| Earnings per share | 0.10 | 0.19 |
| Earnings per share, diluted | 0.10 | 0.19 |
| Weighted average shares, diluted | 129m | 108m |
| 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 | 31m | 39m | 49m | 43m | 32m | 17m | 46m | 32m |
| Receivables | 56m | 65m | 64m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 167m | 140m |
| Depreciation and amortisation | 157m | 139m |
| Share-based compensation | 12m | 13m |
| Investing cash flow | −450m | −171m |
| Dividends paid | 101m | 76m |
| Financing cash flow | 301m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 58m |
| 58m |
| 56m |
| 54m |
| Total assets | 4.53bn | 4.84bn | 4.88bn | 4.88bn | 4.74bn | 4.37bn | 4.28bn | 4.25bn |
| Total liabilities | 1.89bn | 2.21bn | 2.21bn | 2.15bn | 1.95bn | 1.84bn | 1.87bn | 1.97bn |
| Equity | 2.28bn | 2.23bn | 2.25bn | 2.71bn | 2.76bn | 2.07bn | 2.37bn | 2.24bn |
| Shares outstanding | 134m | 131m | 131m | 131m | 131m | 120m | 114m | 105m |
| Shares issued | 134m | 131m | 131m | 131m | 131m | 120m | 114m | 105m |
| 45m |