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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 232m | 222m |
| Interest expense | 101m | 107m |
| Pre-tax income | 40m | 31m |
| Income tax | 9m | 6m |
| Net income | 31m | 25m |
| Earnings per share | 1.38 | 1.06 |
| Earnings per share, diluted | 1.38 | 1.06 |
| Weighted average shares | 22m | 23m |
| Weighted average shares, diluted | 22m | 23m |
| 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 | 228m | 105m | 107m | 100m | 89m | 131m | 105m | 62m |
| Property, plant and equipment | 71m | 72m | 72m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 40m | 37m |
| Depreciation and amortisation | 8m | 7m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 8m | 8m |
| Investing cash flow | −156m | −68m |
| Share buybacks | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 72m |
| 74m |
| 74m |
| 73m |
| 73m |
| Goodwill | 1m | 1m | 1m | 1m | — | 0 | — | — |
| Total assets | 4.80bn | 4.85bn | 4.84bn | 4.78bn | 4.70bn | 4.66bn | 4.61bn | 4.53bn |
| Total liabilities | 4.29bn | 4.43bn | 4.43bn | 4.38bn | 4.30bn | 4.27bn | 4.23bn | 4.17bn |
| Equity | 505m | 420m | 413m | 406m | 402m | 384m | 387m | 364m |
| Shares outstanding | 22m | 22m | 22m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 22m | 22m | — | — | — | 23m | — | — |
| 0 |
| Financing cash flow | 90m | 108m |