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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 606m | 525m |
| Cost of revenue | 443m | 406m |
| Selling, general and administrative | 34m | 28m |
| Operating income | 129m | 90m |
| Pre-tax income | 99m | 61m |
| Income tax | −23,000 | 77,000 |
| Net income | 99m | 61m |
| Earnings per share | 9.33 | 5.76 |
| Earnings per share, diluted | 9.33 | 5.76 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| 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 | 128m | 69m | 156m | 114m | 122m | 91m | 111m | 48m |
| Receivables | 53m | 59m | 48m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 150m | 151m |
| Depreciation and amortisation | 82m | 88m |
| Share-based compensation | 10m | 5m |
| Capital expenditure | 51m | 37m |
| Investing cash flow | −44m | −32m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 50m |
| 42m |
| 65m |
| 36m |
| 48m |
| Inventory | 88m | 83m | 82m | 74m | 80m | 76m | 75m | 81m |
| Current assets | 271m | 214m | 289m | 242m | 247m | 234m | 227m | 184m |
| Property, plant and equipment | — | — | — | — | — | — | 715m | 728m |
| Total assets | 1.02bn | 969m | 1.04bn | 998m | 1.01bn | 1.02bn | 987m | 959m |
| Current liabilities | 99m | 97m | 108m | 70m | 99m | 111m | 105m | 59m |
| Long-term debt | 569m | 569m | 569m | 569m | 569m | 568m | 548m | 548m |
| 0 |
| Financing cash flow | −127m | −73m |