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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 163m | 107m |
| Interest expense | 40m | 24m |
| Pre-tax income | 46m | 40m |
| Net income | 37m | 32m |
| Earnings per share | 3.61 | 3.75 |
| Earnings per share, diluted | 3.60 | 3.73 |
| Weighted average shares | 10m | 9m |
| Weighted average shares, diluted | 10m | 9m |
| 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 | 94m | 66m | 102m | 103m | 124m | 47m | 58m | 86m |
| Property, plant and equipment | 30m | 31m | 31m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 54m | 40m |
| Capital expenditure | 1m | 960,000 |
| Investing cash flow | 65m | 2m |
| Dividends paid | 14m | 11m |
| Share buybacks | 11m | 249,000 |
| Financing cash flow | −100m | −61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 32m |
| 25m |
| 26m |
| 26m |
| Goodwill | 64m | 64m | 64m | 64m | 64m | 44m | 44m | 44m |
| Total assets | 3.27bn | 3.23bn | 3.25bn | 3.26bn | 3.27bn | 2.39bn | 2.42bn | 2.46bn |
| Short-term debt | 64m | 65m | 80m | 43m | 44m | 16m | 38m | 49m |
| Long-term debt | 215m | 255m | 255m | 255m | 255m | 255m | 255m | 255m |
| Total liabilities | 2.84bn | 2.81bn | 2.84bn | 2.86bn | 2.88bn | 2.09bn | 2.11bn | 2.17bn |
| Equity | 425m | 420m | 409m | 395m | 387m | 303m | 307m | 289m |
| Shares outstanding | 10m | 10m | 10m | 10m | 11m | 9m | 9m | 9m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 9m | 9m | 9m |
| Treasury shares | 729,873 | 655,901 | 600,558 | 538,972 | 467,380 | 391,508 | 391,508 | 388,866 |