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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 174m | 156m |
| Interest expense | 57m | 57m |
| Pre-tax income | 76m | 54m |
| Income tax | 18m | 13m |
| Net income | 58m | 41m |
| Earnings per share | 5.78 | 4.13 |
| Earnings per share, diluted | 5.67 | 4.06 |
| Weighted average shares | 10m | 10m |
| Weighted average shares, diluted | 10m | 10m |
| 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 | 229m | 217m | 203m | 294m | 212m | 180m | 195m | 197m |
| Property, plant and equipment | 18m | 18m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 45m | 48m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 564,000 | 693,000 |
| Investing cash flow | −257m | −93m |
| Dividends paid | 6m | 5m |
| Share buybacks | 5m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 19m |
| 19m |
| 19m |
| 19m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | — | — |
| Total assets | 3.03bn | 2.97bn | 2.88bn | 2.93bn | 2.77bn | 2.65bn | 2.64bn | 2.60bn |
| Total liabilities | 2.67bn | 2.62bn | 2.54bn | 2.61bn | 2.46bn | 2.36bn | 2.35bn | 2.32bn |
| Equity | 358m | 346m | 334m | 320m | 306m | 296m | 284m | 273m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 10m | 10m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 73,000 | 66,000 | 2m | 2m | 2m | 2m | 2m | 2m |
| Financing cash flow | 248m | 30m |