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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 37m | 35m |
| Interest expense | 13m | 11m |
| Pre-tax income | 19m | 16m |
| Income tax | 5m | 5m |
| Net income | 13m | 12m |
| Earnings per share | 1.44 | 1.10 |
| Earnings per share, diluted | 1.43 | 1.09 |
| 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 | 75m | 56m | 64m | 56m | 71m | 71m | 94m | 91m |
| Property, plant and equipment | 12m | 12m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19m | 16m |
| Share-based compensation | 4m | 2m |
| Capital expenditure | 237,000 | 611,000 |
| Investing cash flow | −13m | −32m |
| Share buybacks | 30m | 18m |
| Financing cash flow | −21m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 13m |
| 13m |
| 13m |
| 14m |
| Goodwill | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Total assets | 911m | 912m | 909m | 908m | 922m | 912m | 893m | 897m |
| Total liabilities | 727m | 728m | 719m | 710m | 724m | 716m | 683m | 692m |
| Equity | 184m | 184m | 190m | 198m | 198m | 195m | 210m | 205m |
| Shares outstanding | 9m | 9m | 10m | 10m | 11m | 11m | 12m | 11m |
| Shares issued | 9m | 9m | 10m | 10m | 11m | 11m | 12m | 11m |