Loading the section
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 | 392m | 393m | 413m | 271m |
| Selling, general and administrative | 12m | 11m | 10m | 5m |
| Operating income | 163m | 163m | 201m | 110m |
| Net income | 123m | 109m | 145m | 85m |
| Earnings per share | 3.77 | 3.38 | 4.51 | 2.63 |
| Earnings per share, diluted | 3.77 | 3.38 | 4.51 | 2.63 |
| Weighted average shares | 33m | 32m | 32m | 32m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 117m | 49m | 50m | 81m | 38m |
| Inventory | — | 17m | 24m | 25m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 111m | 163m | 174m | 83m |
| Depreciation and amortisation | 41m | 41m | 40m | 38m |
| Investing cash flow | −42m | −8m | 960,586 | −179m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | 235m | 119m | 138m | — | — |
| Total assets | — | 1.20bn | 1.08bn | 1.13bn | — | — |
| Current liabilities | — | 157m | 73m | 106m | — | — |
| Short-term debt | — | 135m | 47m | 78m | — | — |
| Long-term debt | — | 471m | 599m | 615m | — | — |
| Total liabilities | — | 628m | 672m | 721m | — | — |
| Equity | — | 573m | 410m | 408m | 422m | 358m |
| 71m |
| — |
| — |
| — |
| Financing cash flow | −3m | −155m | −207m | 139m |