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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 463m | 361m |
| Cost of revenue | 199m | 159m |
| Gross profit | 264m | 202m |
| Selling, general and administrative | 169m | 122m |
| Operating income | 95m | 81m |
| Pre-tax income | 83m | 65m |
| Income tax | 15m | 17m |
| Net income | 58m | 40m |
| Earnings per share | 3.18 | 2.24 |
| Earnings per share, diluted | 3.11 | 2.14 |
| Weighted average shares | 18m | 18m |
| Weighted average shares, diluted | 19m | 19m |
| 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 | 192m | 223m | 201m | 110m | 100m | 49m | 34m | 142m |
| Receivables | 27m | 26m | 28m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 57m | 67m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 14m | 5m |
| Investing cash flow | −32m | −11m |
| Dividends paid | 6m | 5m |
| Share buybacks | 0 | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 15m |
| 10m |
| 11m |
| 13m |
| Inventory | 130m | 108m | 113m | 105m | 104m | 96m | 106m | 102m |
| Current assets | 418m | 417m | 396m | 285m | 259m | 198m | 185m | 290m |
| Property, plant and equipment | 41m | 36m | 34m | 31m | 28m | 26m | 26m | 26m |
| Goodwill | 136m | 136m | 136m | 136m | 136m | 136m | 136m | 136m |
| Total assets | 772m | 764m | 743m | 596m | 565m | 493m | 488m | 592m |
| Current liabilities | 71m | 75m | 71m | 68m | 59m | 45m | 44m | 161m |
| Short-term debt | — | — | — | — | — | 0 | 0 | 118m |
| Long-term debt | 294m | 294m | 293m | 293m | 293m | 249m | 248m | 248m |
| Total liabilities | 387m | 392m | 385m | 371m | 361m | 303m | 301m | 418m |
| Equity | 385m | 372m | 358m | 225m | 203m | 190m | 187m | 174m |
| Treasury shares | 1m | 1m | 1m | 2m | 2m | 2m | 2m | 2m |
| Financing cash flow | 148m | −128m |