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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 195m | 161m |
| Interest expense | 159m | 168m |
| Pre-tax income | 83m | 61m |
| Income tax | 16m | 14m |
| Net income | 66m | 48m |
| Earnings per share | 4.45 | 3.14 |
| Earnings per share, diluted | 3.79 | 2.78 |
| 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 | 425m | 175m | 116m | 113m | 219m | 371m | 258m | 242m |
| Property, plant and equipment | 41m | 25m | 25m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 51m | 35m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | — | 2m |
| Investing cash flow | −610m | −521m |
| Financing cash flow | 319m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 26m |
| 26m |
| 27m |
| 28m |
| Goodwill | 46m | 18m | — | — | — | — | — | — |
| Total assets | 6.58bn | 5.34bn | 5.06bn | 4.94bn | 4.90bn | 4.94bn | 4.63bn | 4.47bn |
| Total liabilities | 5.93bn | 4.81bn | 4.55bn | 4.45bn | 4.42bn | 4.48bn | 4.18bn | 4.04bn |
| Equity | 651m | 531m | 514m | 496m | 480m | 461m | 451m | 435m |
| Shares outstanding | 17m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 17m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Treasury shares | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 |
| 495m |