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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 87m | 83m |
| Interest expense | 31m | 38m |
| Pre-tax income | 24m | 12m |
| Income tax | 5m | 2m |
| Net income | 19m | 10m |
| Earnings per share | 2.14 | 1.14 |
| 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 | 118m | 127m | 108m | 95m | 163m | 101m | 59m | 63m |
| Property, plant and equipment | 21m | 21m | 21m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 21m | 14m |
| Depreciation and amortisation | 1m | 1m |
| Capital expenditure | 642,000 | 298,000 |
| Investing cash flow | 44m | 72m |
| Dividends paid | 7m | 9m |
| Share buybacks | 2m | 704,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 21m |
| 22m |
| 22m |
| 22m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Total assets | 2.14bn | 2.13bn | 2.11bn | 2.09bn | 2.18bn | 2.13bn | 2.12bn | 2.13bn |
| Total liabilities | 1.93bn | 1.93bn | 1.91bn | 1.90bn | 2.00bn | 1.96bn | 1.94bn | 1.96bn |
| Equity | 208m | 208m | 201m | 193m | 183m | 175m | 183m | 167m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Financing cash flow | −40m | −40m |