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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 669m | 594m |
| Cost of revenue | 461m | 404m |
| Gross profit | 209m | 190m |
| Selling, general and administrative | 75m | 67m |
| Operating expenses | 153m | 139m |
| Operating income | 55m | 51m |
| Pre-tax income | 46m | 51m |
| Income tax | 10m | 14m |
| Net income | 35m | 37m |
| Earnings per share | 7.17 | 7.56 |
| Earnings per share, diluted | 7.14 | 7.50 |
| Weighted average shares | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m |
| 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 | 69m | 83m | 73m | 67m | 55m | 57m | 47m | 47m |
| Receivables | 131m | 113m | 121m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 73m | 67m |
| Depreciation and amortisation | 23m | 21m |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 40m | 15m |
| Investing cash flow | −43m | −12m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 124m |
| 119m |
| 111m |
| 111m |
| 101m |
| Inventory | 152m | 149m | 146m | 143m | 135m | 130m | 143m | 142m |
| Current assets | 371m | 363m | 360m | 353m | 327m | 316m | 321m | 305m |
| Property, plant and equipment | 225m | 223m | 218m | 212m | 203m | 195m | 201m | 200m |
| Goodwill | 30m | 31m | 30m | 30m | 28m | 27m | 29m | 28m |
| Total assets | 662m | 654m | 645m | 631m | 592m | 574m | 592m | 573m |
| Current liabilities | 124m | 115m | 116m | 115m | 106m | 108m | 114m | 104m |
| Short-term debt | 6m | 5m | 5m | 4m | 3m | 2m | 3m | 3m |
| Long-term debt | 35m | 33m | 31m | 28m | 26m | 18m | 25m | 29m |
| Equity | 474m | 476m | 466m | 461m | 436m | 422m | 429m | 416m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 4m |
| Share buybacks | 1m | 226,000 |
| Financing cash flow | −9m | −48m |