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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 158m | 146m |
| Cost of revenue | 110m | 105m |
| Gross profit | 48m | 41m |
| Selling, general and administrative | 26m | 24m |
| Operating income | 23m | 17m |
| Pre-tax income | 26m | 22m |
| Income tax | 6m | 5m |
| Net income | 19m | 17m |
| Earnings per share | 1.58 | 1.35 |
| Earnings per share, diluted | 1.58 | 1.35 |
| Weighted average shares | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m |
| 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 | 49m | 54m | 46m | 56m | 56m | 61m | 59m | 70m |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 23m | 23m |
| Depreciation and amortisation | 4m | 4m |
| Capital expenditure | 4m | 1m |
| Investing cash flow | −2m | 36m |
| Dividends paid | 27m | 39m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| 12m |
| Receivables | 19m | 14m | 18m | 17m | 18m | 14m | 14m | 15m |
| Inventory | 30m | 30m | 31m | 33m | 29m | 28m | 28m | 27m |
| Current assets | 100m | 100m | 97m | 108m | 105m | 105m | 103m | 127m |
| Property, plant and equipment | 23m | 24m | 24m | 24m | 24m | 24m | 24m | 25m |
| Goodwill | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| Total assets | 156m | 156m | 154m | 165m | 162m | 163m | 160m | 185m |
| Current liabilities | 14m | 17m | 15m | 14m | 14m | 16m | 14m | 14m |
| Equity | 141m | 139m | 138m | 149m | 148m | 146m | 145m | 170m |
| Shares outstanding | — | 12m | — | — | — | 12m | — | — |
| Shares issued | — | 12m | — | — | — | 12m | — | — |
| −39m |