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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 554m | 530m |
| Cost of revenue | 373m | 364m |
| Gross profit | 182m | 166m |
| Selling, general and administrative | 58m | 56m |
| Operating expenses | 138m | 136m |
| Operating income | 44m | 30m |
| Pre-tax income | 29m | 17m |
| Income tax | 7m | 4m |
| Net income | 22m | 13m |
| Earnings per share | 1.32 | 0.80 |
| Earnings per share, diluted | 1.32 | 0.79 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| 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 | 41m | 41m | 39m | 50m | 48m | 36m | 37m | 31m |
| Receivables | 92m | 89m | 92m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 57m | 42m |
| Depreciation and amortisation | 25m | 26m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 7m | 10m |
| Investing cash flow | −7m | −35m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 85m |
| 88m |
| 79m |
| 83m |
| 82m |
| Inventory | 110m | 109m | 111m | 107m | 106m | 112m | 118m | 122m |
| Current assets | 260m | 253m | 258m | 254m | 254m | 238m | 251m | 249m |
| Property, plant and equipment | 61m | 62m | 63m | 64m | 64m | 66m | 68m | 70m |
| Goodwill | 134m | 134m | 134m | 135m | 132m | 132m | 134m | 133m |
| Total assets | 578m | 578m | 585m | 588m | 587m | 576m | 596m | 596m |
| Current liabilities | 70m | 69m | 73m | 68m | 63m | 57m | 61m | 64m |
| Long-term debt | 177m | 180m | 190m | 202m | 222m | 224m | 231m | 237m |
| Total liabilities | 272m | 276m | 291m | 299m | 314m | 311m | 324m | 330m |
| Equity | 306m | 301m | 294m | 289m | 273m | 265m | 273m | 266m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| 2m |
| Financing cash flow | −48m | −843,000 |