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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 | 113m |
| Interest expense | 18m | 13m |
| Pre-tax income | 66m | 59m |
| Income tax | 15m | 16m |
| Net income | 51m | 44m |
| Earnings per share | 6.30 | 5.58 |
| Earnings per share, diluted | 5.87 | 5.14 |
| 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 | 222m | 236m | 241m | 163m | 173m | 126m | 148m | 153m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 3m | 2m | 3m | 3m |
| Total assets | 2.42bn | 2.37bn | 2.18bn | 2.06bn | 1.95bn | 1.89bn | 1.78bn | 1.72bn |
| Total liabilities | 2.12bn | 2.08bn | 1.91bn | 1.80bn | 1.70bn | 1.66bn | 1.55bn | 1.50bn |
| Equity | 301m | 290m | 279m | 264m | 251m | 237m | 233m | 217m |
| Shares outstanding | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 8m | 8m | 8m |
| Treasury shares | 156,518 | 156,518 | 118,898 | 118,898 | 118,898 | 118,898 | 79,396 | 79,396 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 60m | 42m |
| Depreciation and amortisation | 1m | 880,000 |
| Capital expenditure | 3m | 714,000 |
| Investing cash flow | −362m | −308m |
| Dividends paid | 6m | 5m |
| Financing cash flow | 412m | 227m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)