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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 607m | 655m |
| Cost of revenue | 451m | 484m |
| Gross profit | 156m | 170m |
| Selling, general and administrative | 119m | 127m |
| Operating income | 37m | 43m |
| Pre-tax income | 36m | 33m |
| Income tax | 9m | 3m |
| Net income | 26m | 31m |
| Earnings per share | 1.95 | 2.20 |
| Earnings per share, diluted | 1.95 | 2.20 |
| Weighted average shares | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m |
| 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 | 47m | 47m | 17m | 11m | 48m | 46m | 23m | 37m |
| Receivables | 89m | 111m | 84m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 14m | 65m |
| Depreciation and amortisation | 6m | 5m |
| Share-based compensation | 4m | 6m |
| Capital expenditure | 3m | 3m |
| Investing cash flow | 2m | −14m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 74m |
| 82m |
| 117m |
| 99m |
| 85m |
| Inventory | 130m | 134m | 175m | 160m | 166m | 125m | 165m | 130m |
| Current assets | 284m | 305m | 291m | 260m | 313m | 304m | 305m | 265m |
| Property, plant and equipment | 28m | 30m | 33m | 33m | 34m | 34m | 35m | 35m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 370m | 398m | 392m | 364m | 418m | 415m | 409m | 370m |
| Current liabilities | 95m | 123m | 136m | 105m | 159m | 154m | 213m | 178m |
| Total liabilities | 185m | 215m | 228m | 200m | 255m | 249m | 259m | 224m |
| Equity | 185m | 183m | 164m | 164m | 163m | 166m | 150m | 146m |
| 6m |
| Share buybacks | 9m | 14m |
| Financing cash flow | −15m | −21m |