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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 139m | 128m |
| Interest expense | 47m | 49m |
| Pre-tax income | 29m | 32m |
| Income tax | 5m | 6m |
| Net income | 23m | 26m |
| Earnings per share | 1.46 | 1.69 |
| Earnings per share, diluted | — | 1.69 |
| 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 | 55m | 46m | 123m | 100m | 115m | 126m | 181m | 97m |
| Property, plant and equipment | 27m | 28m | 21m | 21m | 21m | 21m | 22m | 22m |
| Goodwill | 63m | 63m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 3.16bn | 3.13bn | 2.66bn | 2.61bn | 2.61bn | 2.61bn | 2.67bn | 2.59bn |
| Short-term debt | 14m | 29m | 1m | 533,000 | 571,000 | 2m | 11m | 17m |
| Total liabilities | 2.83bn | 2.79bn | 2.37bn | 2.32bn | 2.33bn | 2.34bn | 2.39bn | 2.33bn |
| Equity | 336m | 342m | 294m | 286m | 282m | 275m | 277m | 263m |
| Shares outstanding | 18m | 18m | 16m | 16m | 15m | 15m | 15m | 15m |
| Shares issued | 18m | 18m | 16m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 393,162 | 479,676 | 498,472 | 515,229 | 547,324 | 596,678 | 616,040 | 654,190 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 32m | 33m |
| Depreciation and amortisation | 2m | 2m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | 196,000 | −21m |
| Dividends paid | 16m | 16m |
| Financing cash flow | −111m | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)