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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 263m | 210m |
| Selling, general and administrative | 31m | 27m |
| Operating expenses | 223m | 125m |
| Operating income | — | 92m |
| Interest expense | 35m | 40m |
| Pre-tax income | 39m | 84m |
| Income tax | 179,000 | 0 |
| Net income | 118m | 91m |
| Earnings per share | 2.54 | 2.07 |
| Earnings per share, diluted | 2.52 | 2.04 |
| Weighted average shares | 46m | 44m |
| Weighted average shares, diluted | 47m | 44m |
| 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 | 22m | 14m | 18m | 8m | 23m | 9m | 35m | 6m |
| Total assets | 2.10bn | 2.06bn | 2.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 136m | 126m |
| Depreciation and amortisation | 38m | 36m |
| Share-based compensation | 9m | 9m |
| Investing cash flow | −270m | 91m |
| Dividends paid | 107m | 101m |
| Financing cash flow | 139m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.80bn |
| 1.78bn |
| 1.79bn |
| 1.87bn |
| 1.89bn |
| Total liabilities | 919m | 900m | 999m | 750m | 726m | 733m | 830m | 908m |
| Equity | 1.11bn | 1.07bn | 958m | 1.04bn | 1.05bn | 961m | 1.04bn | 983m |
| Shares outstanding | 50m | 48m | 47m | 46m | 46m | 46m | 45m | 43m |
| Shares issued | 50m | 48m | 47m | 46m | 46m | 46m | 45m | 43m |
| −227m |