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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 135m | 132m |
| Interest expense | 41m | 41m |
| Pre-tax income | 33m | 32m |
| Income tax | 9m | 9m |
| Net income | 24m | 24m |
| Earnings per share | 2.18 | 2.10 |
| Earnings per share, diluted | 2.18 | 2.10 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| 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 | 306m | 207m | 228m | 292m | 257m | 364m | 301m | 391m |
| Property, plant and equipment | 13m | 13m | 14m | 14m | 13m | 13m | 14m | 14m |
| Goodwill | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| Total assets | 2.65bn | 2.59bn | 2.60bn | 2.62bn | 2.56bn | 2.66bn | 2.56bn | 2.59bn |
| Total liabilities | 2.30bn | 2.26bn | 2.27bn | 2.29bn | 2.23bn | 2.34bn | 2.24bn | 2.28bn |
| Equity | 344m | 339m | 334m | 331m | 329m | 324m | 322m | 315m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 32m | 30m |
| Share-based compensation | 653,000 | 588,000 |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −91m | −62m |
| Dividends paid | 7m | 3m |
| Share buybacks | 7m | 9m |
| Financing cash flow | −99m | 88m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)