Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 540m | 531m |
| Cost of revenue | 426m | 413m |
| Gross profit | 114m | 118m |
| Selling, general and administrative | 89m | 96m |
| Operating income | 22m | 21m |
| Pre-tax income | 17m | 14m |
| Income tax | 10m | −28m |
| Net income | 8m | 43m |
| Earnings per share | 0.73 | 4.01 |
| Earnings per share, diluted | 0.69 | 3.89 |
| Weighted average shares | 10m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| 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 | 4m | 4m | 3m | 4m | 3m | 2m | 3m | 4m |
| Inventory | 68m | 60m | 70m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 36m | 23m |
| Depreciation and amortisation | 9m | 9m |
| Share-based compensation | 5m | 4m |
| Capital expenditure | 10m | 10m |
| Investing cash flow | −10m | −6m |
| Share buybacks | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 75m |
| 82m |
| 71m |
| 74m |
| 80m |
| Current assets | 162m | 157m | 154m | 173m | 164m | 162m | 173m | 191m |
| Goodwill | 33m | 33m | 33m | 33m | 32m | 32m | 33m | 32m |
| Total assets | 334m | 330m | 334m | 350m | 343m | 335m | 345m | 333m |
| Current liabilities | 73m | 84m | 70m | 69m | 64m | 88m | 76m | 80m |
| Long-term debt | 60m | 43m | 59m | 81m | 82m | 47m | 68m | 87m |
| Equity | 174m | 175m | 175m | 175m | 172m | 178m | 182m | 148m |
| Shares outstanding | 10m | 10m | 10m | 10m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Treasury shares | 789,532 | 980,369 | 867,973 | 685,149 | 608,310 | 542,347 | 458,225 | 332,743 |
| 8m |
| Financing cash flow | −24m | −16m |