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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 197m | 185m |
| Selling, general and administrative | 15m | 14m |
| Interest expense | 67m | 62m |
| Pre-tax income | 41m | 42m |
| Income tax | 8m | 7m |
| Net income | 33m | 35m |
| Earnings per share | 4.35 | 4.48 |
| Earnings per share, diluted | 4.29 | 4.36 |
| 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 | 39m | 28m | 61m | 33m | 63m | 32m | 40m | 33m |
| Property, plant and equipment | 44m | 44m | 32m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 72m | 51m |
| Depreciation and amortisation | 12m | 11m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 20m | 2m |
| Investing cash flow | −206m | −104m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 29m |
| 30m |
| 30m |
| 30m |
| Goodwill | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Total assets | 3.20bn | 3.20bn | 3.21bn | 3.18bn | 3.07bn | 3.03bn | 2.97bn | 2.94bn |
| Short-term debt | 167m | 129m | 129m | 234m | 69m | 308m | 164m | 182m |
| Total liabilities | 2.89bn | 2.89bn | 2.91bn | 2.88bn | 2.77bn | 2.73bn | 2.68bn | 2.66bn |
| Equity | 314m | 308m | 301m | 297m | 299m | 296m | 289m | 284m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 8m |
| Share buybacks | 15m | 3m |
| Financing cash flow | 131m | 19m |