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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 310m | 295m |
| Interest expense | 118m | 125m |
| Pre-tax income | 79m | 59m |
| Income tax | 19m | 15m |
| Net income | 60m | 44m |
| Earnings per share | 1.78 | 1.32 |
| Earnings per share, diluted | 1.78 | 1.32 |
| 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 | 341m | 356m | 417m | 185m | 389m | 460m | 184m | 139m |
| Property, plant and equipment | 80m | 80m | 81m | 81m | 82m | 82m | 82m | 82m |
| Goodwill | 63m | 63m | 63m | 63m | 63m | 63m | 63m | 63m |
| Total assets | 6.21bn | 6.26bn | 6.28bn | 6.04bn | 6.18bn | 6.23bn | 5.92bn | 5.86bn |
| Total liabilities | 5.60bn | 5.67bn | 5.70bn | 5.47bn | 5.62bn | 5.69bn | 5.38bn | 5.34bn |
| Equity | 603m | 590m | 577m | 565m | 552m | 541m | 533m | 523m |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Shares issued | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 62m | 47m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 3m | 5m |
| Investing cash flow | −118m | −135m |
| Dividends paid | 16m | 16m |
| Financing cash flow | −48m | 175m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)