Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 572m | 504m | 404m | 370m |
| Cost of revenue | 519m | 458m | 358m | 329m |
| Gross profit | 53m | 46m | 47m | 42m |
| Selling, general and administrative | 30m | 26m | 26m | 24m |
| Operating expenses | 36m | 32m | 33m | 32m |
| Operating income | 17m | 15m | 14m | 10m |
| Interest expense | 3m | 2m | 2m | 2m |
| Pre-tax income | 14m | 12m | 13m | 9m |
| Income tax | 2m | 2m | 2m | 2m |
| Net income | 12m | 11m | 10m | 8m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 35m | 35m | 27m | 23m | 19m |
| Receivables | — | 136m | 127m | 98m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 16m | 15m | 14m | 5m |
| Depreciation and amortisation | 6m | 6m | 6m | 7m |
| Capital expenditure | 19m | 29m | 11m | 7m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | 217m | 205m | 149m | — | — |
| Property, plant and equipment | — | 70m | 60m | 41m | — | — |
| Total assets | — | 347m | 310m | 266m | — | — |
| Current liabilities | — | 171m | 163m | 136m | — | — |
| Short-term debt | — | 45m | 39m | 36m | — | — |
| Long-term debt | — | 34m | 16m | — | — | — |
| Total liabilities | — | 208m | 187m | 154m | — | — |
| Equity | — | 132m | 117m | 112m | 95m | 96m |
| −37m |
| −33m |
| −19m |
| −7m |
| Financing cash flow | 19m | 29m | 11m | 8m |