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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 161m | 149m |
| Selling, general and administrative | 4m | 4m |
| Operating expenses | 101m | 103m |
| Net income | 19m | 24m |
| Earnings per share | 0.14 | 0.27 |
| Earnings per share, diluted | 0.14 | 0.27 |
| Weighted average shares | 47m | 42m |
| Weighted average shares, diluted | 47m | 42m |
| 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 | 8m | 11m | 18m | 12m | 10m | 11m | 11m | 10m |
| Total assets | 1.23bn | 1.25bn | 1.27bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 88m | 57m |
| Depreciation and amortisation | 58m | 56m |
| Investing cash flow | −221m | −2m |
| Dividends paid | 68m | 63m |
| Share buybacks | 0 | 0 |
| Financing cash flow | 135m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.21bn |
| 1.16bn |
| 1.09bn |
| 1.10bn |
| 1.11bn |
| Total liabilities | 897m | 905m | 910m | 863m | 807m | 753m | 757m | 790m |
| Equity | 163m | 172m | 185m | 177m | 183m | 171m | 169m | 146m |
| Shares outstanding | 48m | 48m | 48m | 47m | 46m | 44m | 44m | 41m |
| Shares issued | 48m | 48m | 48m | 47m | 46m | 44m | 44m | 41m |
| −56m |