Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 129m | 132m |
| Interest expense | 41m | 45m |
| Pre-tax income | 57m | 60m |
| Income tax | 14m | 15m |
| Net income | 43m | 46m |
| Earnings per share | 4.56 | 4.92 |
| Earnings per share, diluted | 4.50 | 4.84 |
| Weighted average shares | 9m | 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 | 247m | 245m | 242m | 219m | 241m | 234m | 187m | 210m |
| Property, plant and equipment | 24m | 22m | 21m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 46m | 55m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 5m | 4m |
| Investing cash flow | −211m | 80m |
| Dividends paid | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 21m |
| 18m |
| 17m |
| 17m |
| Goodwill | 11m | 11m | 11m | 11m | 11m | 8m | 8m | 8m |
| Total assets | 1.95bn | 1.96bn | 1.89bn | 1.84bn | 1.79bn | 1.74bn | 1.74bn | 1.68bn |
| Total liabilities | 1.69bn | 1.71bn | 1.65bn | 1.60bn | 1.56bn | 1.53bn | 1.54bn | 1.49bn |
| Equity | 260m | 251m | 242m | 232m | 222m | 213m | 204m | 191m |
| Shares outstanding | 10m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 10m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| 8m |
| Financing cash flow | 175m | −82m |