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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 86m | 81m |
| Cost of revenue | 3m | 3m |
| Selling, general and administrative | 28m | 25m |
| Operating income | 55m | 53m |
| Pre-tax income | 53m | 51m |
| Income tax | 11m | 11m |
| Net income | 42m | 40m |
| Earnings per share | 11.73 | 11.36 |
| Earnings per share, diluted | 11.30 | 10.89 |
| Weighted average shares | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m |
| 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 | 20m | 10m | 40m | 29m | 22m | 12m | 37m | 29m |
| Receivables | 2m | 1m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 45m | 42m |
| Depreciation and amortisation | 392,700 | 445,300 |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 192,300 | 194,900 |
| Investing cash flow | −192,300 | −194,900 |
| Dividends paid | 49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 1m |
| 2m |
| 2m |
| Inventory | 421,400 | 362,500 | 283,700 | 362,100 | 338,200 | 397,600 | 441,800 | 268,200 |
| Current assets | 25m | 14m | 43m | 32m | 26m | 15m | 41m | 33m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 1m | 2m | 2m |
| Goodwill | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 | 607,500 |
| Total assets | 36m | 25m | 54m | 43m | 37m | 27m | 52m | 45m |
| Current liabilities | 9m | 6m | 7m | 7m | 10m | 5m | 11m | 11m |
| Equity | −46m | −54m | −26m | −37m | −46m | −51m | −34m | −42m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| 39m |
| Share buybacks | 2m | — |
| Financing cash flow | −47m | −43m |