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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 118m | 113m |
| Interest expense | 55m | 58m |
| Pre-tax income | 28m | 22m |
| Income tax | 6m | 7m |
| Net income | 22m | 15m |
| Earnings per share | 1.22 | 0.83 |
| Earnings per share, diluted | 1.21 | 0.82 |
| 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 | 9m | 6m | 15m | 15m | 13m | 8m | 10m | 10m |
| Property, plant and equipment | 662,000 | 693,000 | 723,000 | 773,000 | 814,000 | 858,000 | 866,000 | 915,000 |
| Total assets | 2.34bn | 2.29bn | 2.32bn | 2.24bn | 2.24bn | 2.20bn | 2.29bn | 2.30bn |
| Total liabilities | 2.08bn | 2.04bn | 2.07bn | 1.99bn | 2.00bn | 1.96bn | 2.06bn | 2.07bn |
| Equity | 260m | 254m | 250m | 243m | 242m | 235m | 231m | 226m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 24m | 18m |
| Depreciation and amortisation | 212,000 | 280,000 |
| Share-based compensation | 854,000 | 789,000 |
| Capital expenditure | 47,000 | 141,000 |
| Investing cash flow | −95m | −9m |
| Dividends paid | 2m | 0 |
| Share buybacks | 7m | 0 |
| Financing cash flow | 68m | −9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)