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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 191m | 181m |
| Interest expense | 16m | 20m |
| Pre-tax income | 39m | 23m |
| Income tax | 8m | 5m |
| Net income | 35m | 19m |
| Earnings per share | 2.66 | 1.42 |
| Earnings per share, diluted | 2.61 | 1.39 |
| 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 | 244m | 392m | 259m | 218m | 221m | 350m | 231m | 224m |
| Short-term investments | 209m | 366m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 37m | 39m |
| Depreciation and amortisation | 6m | 5m |
| Share-based compensation | 4m | 3m |
| Capital expenditure | 6m | 9m |
| Investing cash flow | −145m | 4m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 228m |
| 213m |
| 208m |
| 330m |
| 201m |
| 218m |
| Property, plant and equipment | 30m | 29m | 30m | 31m | 32m | 31m | 34m | 33m |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 17m | 12m |
| Total assets | 2.53bn | 2.61bn | 2.45bn | 2.32bn | 2.32bn | 2.40bn | 2.26bn | 2.28bn |
| Total liabilities | 2.29bn | 2.36bn | 2.21bn | 2.08bn | 2.08bn | 2.17bn | 2.02bn | 2.05bn |
| Equity | 242m | 243m | 243m | 241m | 234m | 229m | 238m | 230m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 14m | 14m | 14m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 3m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
| 16m |
| Share buybacks | 26m | 7m |
| Financing cash flow | 150m | −66m |