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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 619,000 | 614,000 |
| Interest expense | 11m | 12m |
| Pre-tax income | 9m | 8m |
| Income tax | 2m | 2m |
| Net income | 7m | 6m |
| Earnings per share | 2.08 | 1.83 |
| Earnings per share, diluted | 2.08 | 1.83 |
| Weighted average shares | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m |
| 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 | 146m | 148m | 143m | 152m | 119m | 93m | 90m | 114m |
| Property, plant and equipment | 45m | 46m | 45m | 45m | 46m | 46m | 46m | 47m |
| Total assets | 1.03bn | 1.02bn | 1.01bn | 1.03bn | 997m | 977m | 990m | 1.03bn |
| Total liabilities | 934m | 927m | 922m | 943m | 914m | 899m | 906m | 950m |
| Equity | 93m | 92m | 90m | 86m | 83m | 78m | 84m | 75m |
| Shares outstanding | — | 3m | 4m | 4m | 4m | 3m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Treasury shares | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 12m | 11m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 62,000 | 0 |
| Capital expenditure | 1m | 2m |
| Investing cash flow | 19m | 17m |
| Share buybacks | — | 0 |
| Financing cash flow | 23m | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)