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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 252m | 241m |
| Interest expense | 85m | 94m |
| Pre-tax income | 74m | 63m |
| Income tax | 16m | 14m |
| Net income | 58m | 50m |
| Earnings per share | 3.59 | 3.03 |
| Earnings per share, diluted | 3.44 | 2.92 |
| 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 | 722m | 552m | 635m | 470m | 536m | 359m | 471m | 298m |
| Property, plant and equipment | 52m | 52m | 52m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 77m | 59m |
| Depreciation and amortisation | 6m | 7m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 6m | 3m |
| Investing cash flow | −68m | −14m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 51m |
| 53m |
| 53m |
| 54m |
| Goodwill | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Total assets | 4.65bn | 4.48bn | 4.48bn | 4.36bn | 4.41bn | 4.23bn | 4.34bn | 4.22bn |
| Short-term debt | — | — | — | 1m | — | 0 | — | — |
| Total liabilities | 4.14bn | 3.99bn | 4.00bn | 3.91bn | 3.96bn | 3.79bn | 3.89bn | 3.80bn |
| Equity | 505m | 494m | 478m | 454m | 444m | 439m | 443m | 418m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| 9m |
| Share buybacks | 9m | 1m |
| Financing cash flow | 184m | −17m |