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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 133m | 128m |
| Interest expense | 46m | 54m |
| Pre-tax income | 20m | 30m |
| Income tax | 5m | 6m |
| Net income | 15m | 24m |
| Earnings per share | 3.14 | 4.96 |
| Earnings per share, diluted | 3.14 | 4.96 |
| Weighted average shares | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m |
| 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 | 53m | 50m | 108m | 320m | 53m | 47m | 80m | 70m |
| Goodwill | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
| Total assets | 2.75bn | 2.71bn | 2.70bn | 2.85bn | 2.80bn | 2.78bn | 2.77bn | 2.76bn |
| Total liabilities | 2.49bn | 2.46bn | 2.45bn | 2.62bn | 2.57bn | 2.56bn | 2.55bn | 2.55bn |
| Equity | 263m | 255m | 245m | 235m | 228m | 215m | 221m | 201m |
| Shares outstanding | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 491,250 | 519,079 | 515,322 | 517,898 | 520,857 | 555,881 | 553,499 | 555,558 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 45m | 30m |
| Depreciation and amortisation | 2m | 2m |
| Capital expenditure | 2m | 4m |
| Investing cash flow | 68m | −58m |
| Dividends paid | 6m | 7m |
| Share buybacks | 396,000 | 344,000 |
| Financing cash flow | −111m | 38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)