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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 92m | 89m |
| Interest expense | 35m | 41m |
| Pre-tax income | 8m | 13m |
| Income tax | 23,000 | 1m |
| Net income | 8m | 12m |
| Earnings per share | 1.89 | 2.85 |
| Earnings per share, diluted | 1.88 | 2.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 44m | 45m | 46m | 46m | — | 47m | 48m | 49m |
| Goodwill | 22m | 22m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10m | 10m |
| Depreciation and amortisation | 6m | 7m |
| Share-based compensation | 447,000 | 565,000 |
| Capital expenditure | 853,000 | 3m |
| Investing cash flow | 95m | 43m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 22m |
| 22m |
| 22m |
| 22m |
| 22m |
| 22m |
| Total assets | 2.02bn | 2.02bn | 2.05bn | 2.06bn | 2.04bn | 2.06bn | 2.07bn | 2.08bn |
| Total liabilities | 1.84bn | 1.85bn | 1.89bn | 1.90bn | 1.89bn | 1.91bn | 1.92bn | 1.93bn |
| Equity | 172m | 175m | 165m | 154m | 152m | 151m | 160m | 149m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| 2m |
| Financing cash flow | −56m | −68m |