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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 226m | 180m |
| Interest expense | 57m | 57m |
| Pre-tax income | 88m | 8m |
| Income tax | 25m | 3m |
| Net income | 63m | 5m |
| Earnings per share | 1.95 | 0.22 |
| Earnings per share, diluted | 1.93 | 0.22 |
| 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 | 411m | 400m | 559m | 430m | 439m | 388m | 614m | 105m |
| Property, plant and equipment | 12m | 12m | 12m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 57m | 50m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 346,000 | 552,000 |
| Investing cash flow | 30m | 525m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 13m |
| 14m |
| 14m |
| 13m |
| Goodwill | 111m | 111m | 111m | 111m | 112m | 112m | 113m | 38m |
| Total assets | 4.05bn | 4.03bn | 4.10bn | 3.95bn | 3.98bn | 4.03bn | 4.36bn | 2.29bn |
| Long-term debt | 34m | 34m | 33m | 53m | 70m | 70m | 69m | 43m |
| Total liabilities | 3.47bn | 3.46bn | 3.54bn | 3.41bn | 3.45bn | 3.52bn | 3.86bn | 2.00bn |
| Equity | 578m | 577m | 565m | 548m | 531m | 512m | 498m | 293m |
| Shares outstanding | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 19m |
| Shares issued | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 19m |
| 0 |
| Share buybacks | 3m | 0 |
| Financing cash flow | −75m | −274m |