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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 113m | 152m |
| Selling, general and administrative | 18m | 18m |
| Interest expense | 323m | 413m |
| Pre-tax income | −51m | 35m |
| Income tax | −156,000 | 248,000 |
| Net income | −47m | 36m |
| Earnings per share | −1.05 | 0.19 |
| Earnings per share, diluted | −1.05 | 0.19 |
| Weighted average shares | 67m | 69m |
| Weighted average shares, diluted | 67m | 69m |
| 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 | 135m | 85m | 204m | 108m | 106m | 105m | 109m | 107m |
| Total assets | 6.95bn | 6.46bn | 6.48bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 72m | 133m |
| Depreciation and amortisation | 3m | 983,000 |
| Share-based compensation | 8m | 8m |
| Investing cash flow | 264m | 1.12bn |
| Dividends paid | 67m | 82m |
| Share buybacks | 43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.76bn |
| 6.55bn |
| 6.35bn |
| 6.77bn |
| 7.06bn |
| Total liabilities | 5.80bn | 5.24bn | 5.20bn | 5.46bn | 5.19bn | 4.95bn | 5.36bn | 5.62bn |
| Equity | 1.10bn | 1.17bn | 1.23bn | 1.29bn | 1.36bn | 1.35bn | 1.41bn | 1.44bn |
| Shares outstanding | 64m | 64m | 65m | 66m | 68m | 69m | 69m | 69m |
| Shares issued | 64m | 65m | 65m | 66m | 68m | 69m | 69m | 69m |
| Treasury shares | — | 1m | — | — | — | — | — | — |
| 10m |
| Financing cash flow | −356m | −1.29bn |