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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 656m | 569m |
| Cost of revenue | 481m | 422m |
| Gross profit | 175m | 147m |
| Selling, general and administrative | 95m | 92m |
| Operating income | 74m | 89m |
| Pre-tax income | 62m | 74m |
| Income tax | 15m | 18m |
| Net income | 47m | 56m |
| Earnings per share | 1.99 | 2.39 |
| Earnings per share, diluted | 1.96 | 2.36 |
| 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 | 5m | 8m | 11m | 8m | 7m | 5m | 8m | 4m |
| Receivables | 68m | 98m | 173m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 75m | 41m |
| Depreciation and amortisation | 15m | 18m |
| Share-based compensation | 7m | 5m |
| Capital expenditure | 11m | 8m |
| Investing cash flow | −37m | 57m |
| Dividends paid | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 141m |
| 69m |
| 87m |
| 153m |
| 140m |
| Inventory | 186m | 150m | 139m | 153m | 171m | 137m | 145m | 139m |
| Current assets | 268m | 266m | 349m | 327m | 274m | 238m | 316m | 294m |
| Property, plant and equipment | 46m | 45m | 42m | 42m | 41m | 41m | 39m | 63m |
| Goodwill | 117m | 117m | 113m | 113m | 113m | 113m | 113m | 113m |
| Total assets | 630m | 627m | 695m | 671m | 621m | 590m | 666m | 617m |
| Current liabilities | 101m | 96m | 174m | 155m | 116m | 70m | 148m | 145m |
| Short-term debt | 7m | 7m | 7m | 7m | 7m | 0 | 0 | 15m |
| Equity | 279m | 281m | 275m | 273m | 259m | 264m | 261m | 237m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| 27m |
| Share buybacks | 6m | 0 |
| Financing cash flow | −34m | −117m |