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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 76m | 76m |
| Interest expense | 25m | 30m |
| Pre-tax income | 5m | 15m |
| Income tax | 397,000 | 3m |
| Net income | 5m | 13m |
| Earnings per share | 0.97 | 2.45 |
| Earnings per share, diluted | 0.92 | 2.38 |
| Weighted average shares | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m |
| 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 | 56m | 32m | 56m | 65m | 61m | 50m | 147m | 143m |
| Property, plant and equipment | 19m | 20m | 20m | 20m | 20m | 21m | 21m | 20m |
| Goodwill | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Total assets | 1.58bn | 1.55bn | 1.55bn | 1.52bn | 1.48bn | 1.48bn | 1.56bn | 1.56bn |
| Total liabilities | 1.42bn | 1.39bn | 1.39bn | 1.37bn | 1.34bn | 1.33bn | 1.41bn | 1.42bn |
| Equity | 159m | 158m | 152m | 148m | 148m | 147m | 149m | 143m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Treasury shares | 804,014 | 798,816 | 835,150 | 859,817 | 729,648 | 655,090 | 659,517 | 641,677 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 18m | 7m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 796,000 | 812,000 |
| Capital expenditure | 650,000 | 3m |
| Investing cash flow | −83m | −36m |
| Dividends paid | 5m | 5m |
| Share buybacks | 7m | 965,000 |
| Financing cash flow | 47m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)