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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15m | 16m |
| Interest expense | 29m | 30m |
| Pre-tax income | 7m | 4m |
| Income tax | 1m | 798,000 |
| Net income | 6m | 4m |
| Earnings per share | 0.34 | 0.21 |
| Earnings per share, diluted | 0.34 | 0.21 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| 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 | 54m | 51m | 54m | 25m | 24m | 18m | 22m | 18m |
| Property, plant and equipment | 14m | 14m | 14m | 14m | 14m | 14m | 15m | 14m |
| Goodwill | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Total assets | 1.47bn | 1.45bn | 1.46bn | 1.45bn | 1.43bn | 1.42bn | 1.41bn | 1.40bn |
| Short-term debt | — | — | — | 3m | 10m | 15m | 12m | 35m |
| Total liabilities | 1.35bn | 1.33bn | 1.35bn | 1.34bn | 1.32bn | 1.32bn | 1.30bn | 1.30bn |
| Equity | 121m | 119m | 115m | 111m | 111m | 107m | 108m | 104m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Treasury shares | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3m | 3m |
| Share-based compensation | — | 8,000 |
| Investing cash flow | 11m | −23m |
| Dividends paid | 2m | 2m |
| Share buybacks | — | 2m |
| Financing cash flow | 19m | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)