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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 498m | 572m | 561m | 454m |
| Selling, general and administrative | 20m | 19m | 17m | 17m |
| Operating income | 225m | 211m | 193m | 74m |
| Interest expense | 14m | 30m | 33m | 26m |
| Pre-tax income | 211m | 182m | 162m | 63m |
| Income tax | 413,000 | 608,000 | 649,000 | 587,000 |
| Net income | 211m | 181m | 161m | 62m |
| Earnings per share | 1.31 | 1.12 | 0.99 | 0.37 |
| Earnings per share, diluted | 1.31 | 1.12 | 0.99 | 0.37 |
| Weighted average shares | 161m | 161m | 162m | 165m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 79m | 78m | 75m | 126m | 61m |
| Receivables | — | 53m | 54m | 76m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 277m | 299m | 251m | 128m |
| Depreciation and amortisation | 106m | 112m | 109m | 123m |
| Investing cash flow | −166m | −97m | −125m | 111m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 25m | 38m | 34m | — | — |
| Current assets | — | 209m | 202m | 200m | — | — |
| Goodwill | — | 1m | 1m | 1m | — | — |
| Total assets | — | 1.60bn | 1.49bn | 1.49bn | — | — |
| Current liabilities | — | 75m | 110m | 57m | — | — |
| Short-term debt | — | 40m | 79m | 30m | — | — |
| Long-term debt | — | 389m | 331m | 398m | — | — |
| Total liabilities | — | 470m | 444m | 461m | — | — |
| Equity | — | 1.13bn | 1.04bn | 1.03bn | 1.07bn | 1.05bn |
| 119m |
| 161m |
| 187m |
| 20m |
| Financing cash flow | −109m | −198m | −178m | −173m |