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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 192m | 190m |
| Interest expense | 103m | 119m |
| Pre-tax income | 41m | 27m |
| Income tax | 9m | 3m |
| Net income | 33m | 24m |
| Earnings per share | 1.92 | 1.43 |
| Earnings per share, diluted | 1.92 | 1.42 |
| 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 | 362m | 471m | 233m | 345m | 211m | 243m | 158m | 150m |
| Property, plant and equipment | 108m | 108m | 109m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 46m | 40m |
| Depreciation and amortisation | 5m | 4m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 3m | 26m |
| Investing cash flow | 93m | −27m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 110m |
| 110m |
| 110m |
| 107m |
| 102m |
| Total assets | 4.01bn | 4.14bn | 3.99bn | 4.06bn | 3.99bn | 4.01bn | 3.99bn | 3.97bn |
| Total liabilities | 3.74bn | 3.88bn | 3.73bn | 3.82bn | 3.75bn | 3.79bn | 3.75bn | 3.74bn |
| Equity | 271m | 266m | 255m | 241m | 238m | 228m | 235m | 224m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| 17m |
| Financing cash flow | 88m | 166m |