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 | 158m | 167m | 110m | 125m |
| Selling, general and administrative | 20m | 24m | 22m | 17m |
| Operating income | 43m | 63m | 21m | 30m |
| Pre-tax income | — | 43m | 2m | 17m |
| Income tax | — | 0 | 0 | −28,000 |
| Net income | 21m | 43m | 2m | 17m |
| Earnings per share | 1.02 | 2.12 | 0.12 | 0.97 |
| Earnings per share, diluted | 1.01 | 2.11 | 0.12 | 0.96 |
| Weighted average shares | 20m | 20m | 18m | 17m |
| Weighted average shares, diluted | 21m | 20m | 18m | 18m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 48m | 22m | 25m | 32m | 46m |
| Receivables | — | 871,000 | 404,000 | 896,000 | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 53m | 75m | 31m | 37m |
| Share-based compensation | 4m | 5m | 9m | 7m |
| Capital expenditure | 36m | 71m | 314,000 | 70m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 2m | 2m | 2m | — | — |
| Current assets | — | 75m | 46m | 25m | — | — |
| Total assets | — | 607m | 546m | 478m | — | — |
| Current liabilities | — | 88m | 62m | 70m | — | — |
| Total liabilities | — | 325m | 284m | 249m | — | — |
| Equity | — | 281m | 262m | 228m | 222m | 244m |
| Shares outstanding | — | 21m | 20m | 20m | — | — |
| Shares issued | — | 21m | 20m | 20m | — | — |
| −23m |
| −79m |
| 18m |
| −56m |
| Dividends paid | 9m | 11m | 6m | 18m |
| Share buybacks | 0 | 5m | 2m | 0 |
| Financing cash flow | −2m | 14m | −57m | 6m |