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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 166m | 137m |
| Interest expense | 120m | 114m |
| Pre-tax income | 62m | 45m |
| Income tax | 11m | 9m |
| Net income | 50m | 36m |
| Earnings per share | 3.00 | 2.16 |
| Earnings per share, diluted | 2.98 | 2.14 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| 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 | 346m | 464m | 557m | 365m | 423m | 388m | 193m | 343m |
| Property, plant and equipment | 93m | 88m | 89m | 90m | 91m | 91m | 91m | 91m |
| Total assets | 5.91bn | 5.86bn | 5.78bn | 5.49bn | 5.41bn | 5.28bn | 4.91bn | 4.89bn |
| Total liabilities | 5.35bn | 5.31bn | 5.25bn | 4.97bn | 4.91bn | 4.78bn | 4.42bn | 4.42bn |
| Equity | 562m | 552m | 538m | 519m | 506m | 491m | 489m | 472m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 62m | 53m |
| Depreciation and amortisation | 8m | 9m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 2m | 6m |
| Investing cash flow | −499m | −420m |
| Dividends paid | 5m | 5m |
| Share buybacks | — | 3m |
| Financing cash flow | 514m | 403m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)