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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 151m | 140m |
| Interest expense | 45m | 43m |
| Pre-tax income | 33m | 24m |
| Income tax | 6m | 4m |
| Net income | 27m | 20m |
| Earnings per share | 8.29 | 6.01 |
| Earnings per share, diluted | 8.29 | 6.01 |
| 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 | 77m | 79m | 96m | 80m | 76m | 66m | 49m | 45m |
| Property, plant and equipment | 39m | 39m | 39m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 24m | 37m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −169m | −147m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 40m |
| 40m |
| 42m |
| 41m |
| Goodwill | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Total assets | 2.81bn | 2.77bn | 2.71bn | 2.69bn | 2.61bn | 2.56bn | 2.55bn | 2.49bn |
| Short-term debt | 20m | 20m | 20m | 43m | 36m | 29m | 49m | 25m |
| Total liabilities | 2.55bn | 2.51bn | 2.46bn | 2.45bn | 2.38bn | 2.34bn | 2.32bn | 2.27bn |
| Equity | 265m | 262m | 253m | 241m | 235m | 226m | 228m | 219m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 6m |
| Share buybacks | 943,000 | 9m |
| Financing cash flow | 158m | 101m |