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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 194m | 185m |
| Interest expense | 61m | 65m |
| Pre-tax income | 58m | 45m |
| Income tax | 12m | 9m |
| Net income | 46m | 36m |
| Earnings per share | 5.93 | 4.58 |
| Earnings per share, diluted | 5.87 | 4.55 |
| 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 | 223m | 142m | 189m | 113m | 111m | 99m | 136m | 113m |
| Property, plant and equipment | 51m | 49m | 45m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 55m | 49m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 10m | 4m |
| Investing cash flow | −3m | −107m |
| Dividends paid | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 45m |
| 42m |
| 43m |
| 43m |
| Total assets | 3.55bn | 3.49bn | 3.49bn | 3.49bn | 3.49bn | 3.44bn | 3.44bn | 3.41bn |
| Total liabilities | 3.11bn | 3.06bn | 3.07bn | 3.08bn | 3.08bn | 3.05bn | 3.05bn | 3.04bn |
| Equity | 444m | 435m | 423m | 409m | 403m | 396m | 393m | 376m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 8m |
| Share buybacks | 14m | 5m |
| Financing cash flow | −9m | 81m |