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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 116m | 113m |
| Interest expense | 59m | 67m |
| Pre-tax income | 33m | 24m |
| Income tax | 7m | 5m |
| Net income | 26m | 19m |
| Earnings per share | 1.48 | 1.01 |
| Earnings per share, diluted | 1.48 | 1.01 |
| Weighted average shares | 18m | 19m |
| Weighted average shares, diluted | 18m | 19m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 20m |
| Total assets | 2.25bn | 2.26bn | 2.27bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 24m | 48m |
| Depreciation and amortisation | 3m | 2m |
| Share-based compensation | 297,000 | 316,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | −9m | −24m |
| Dividends paid | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.26bn |
| 2.18bn |
| 2.21bn |
| 2.24bn |
| 2.29bn |
| Long-term debt | 413m | 412m | 469m | 466m | 396m | 447m | 560m | 661m |
| Total liabilities | 1.90bn | 1.91bn | 1.92bn | 1.92bn | 1.83bn | 1.87bn | 1.90bn | 1.95bn |
| Equity | 348m | 349m | 345m | 341m | 341m | 339m | 342m | 335m |
| Shares outstanding | 18m | 18m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 18m | 18m | 19m | 19m | 19m | 19m | 19m | 19m |
| 11m |
| Share buybacks | 16m | 15m |
| Financing cash flow | 16m | −21m |