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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 203m | 121m |
| Interest expense | 66m | 47m |
| Pre-tax income | 34m | 33m |
| Income tax | 6m | 6m |
| Net income | 28m | 27m |
| Earnings per share | 2.02 | 3.27 |
| Earnings per share, diluted | 2.01 | 3.25 |
| 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 | 84m | 88m | 99m | 156m | 139m | 97m | 146m | 101m |
| Property, plant and equipment | 49m | 48m | 46m | 46m | 44m | 27m | 27m | 27m |
| Goodwill | 130m | 130m | 127m | 127m | 127m | 60m | 60m | 60m |
| Total assets | 4.39bn | 4.41bn | 4.30bn | 4.31bn | 4.31bn | 2.72bn | 2.72bn | 2.67bn |
| Total liabilities | 3.92bn | 3.95bn | 3.85bn | 3.88bn | 3.88bn | 2.46bn | 2.48bn | 2.41bn |
| Equity | 470m | 465m | 450m | 432m | 427m | 260m | 248m | 215m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 9m | 9m | 8m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 32m | 47m |
| Depreciation and amortisation | 4m | 2m |
| Share-based compensation | 883,000 | 720,000 |
| Capital expenditure | 7m | 2m |
| Investing cash flow | 107m | −96m |
| Dividends paid | 17m | 9m |
| Share buybacks | 3m | 0 |
| Financing cash flow | −147m | 91m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)