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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 281m | 237m |
| Selling, general and administrative | 38m | 30m |
| Operating expenses | 222m | 168m |
| Operating income | 59m | 69m |
| Interest expense | 60m | 72m |
| Income tax | 2m | 1m |
| Net income | −9m | −18m |
| Earnings per share | — | −0.20 |
| Earnings per share, diluted | — | −0.20 |
| Weighted average shares | — | 88m |
| Weighted average shares, diluted | — | 88m |
| 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 | 38m | 54m | 48m | 38m | 35m | 23m | 37m | 35m |
| Goodwill | 70m | 70m | 54m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 85m | 64m |
| Depreciation and amortisation | 73m | 56m |
| Share-based compensation | 17m | 5m |
| Investing cash flow | −381m | −181m |
| Dividends paid | 75m | 37m |
| Financing cash flow | 325m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 54m |
| 54m |
| 54m |
| 54m |
| Total assets | 2.42bn | 2.43bn | 2.39bn | 2.30bn | 2.11bn | 2.04bn | 1.94bn | 1.88bn |
| Total liabilities | 1.15bn | 1.15bn | 1.10bn | 1.00bn | 1.46bn | 1.37bn | 1.25bn | 1.16bn |
| Equity | 1.17bn | 1.18bn | 1.20bn | 1.30bn | 388m | 326m | 432m | 455m |
| Shares outstanding | 55m | 55m | 31m | 31m | 0 | 0 | — | — |
| Shares issued | 55m | 55m | 31m | 31m | 0 | 0 | — | — |
| 95m |