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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 417m | 404m |
| Cost of revenue | 271m | 261m |
| Gross profit | 147m | 143m |
| Selling, general and administrative | 49m | 59m |
| Operating income | 98m | 82m |
| Pre-tax income | 70m | 50m |
| Income tax | — | 16m |
| Net income | 52m | 33m |
| Earnings per share | 3.29 | 2.17 |
| Earnings per share, diluted | 3.25 | 2.10 |
| Weighted average shares | 15m | 15m |
| Weighted average shares, diluted | 16m | 15m |
| 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 | 3m | 2m | 1m | 1m | 5m | 1m | 1m | 2m |
| Receivables | 42m | 41m | 38m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 61m | 52m |
| Depreciation and amortisation | 25m | 23m |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 21m | 16m |
| Investing cash flow | −35m | −4m |
| Dividends paid | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 33m |
| 30m |
| 31m |
| 29m |
| Inventory | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Current assets | 57m | 56m | 51m | 51m | 50m | 45m | 44m | 43m |
| Property, plant and equipment | 285m | 287m | 284m | 271m | 273m | 273m | 280m | 280m |
| Goodwill | 428m | 428m | 433m | 411m | 411m | 415m | 415m | 415m |
| Total assets | 1.35bn | 1.35bn | 1.34bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.27bn |
| Current liabilities | 50m | 57m | 58m | 48m | 53m | 58m | 60m | 51m |
| Long-term debt | 522m | 528m | — | — | — | — | — | — |
| Total liabilities | 1.08bn | 1.09bn | 1.10bn | 1.04bn | 1.05bn | 1.07bn | 1.08bn | 1.08bn |
| Equity | 267m | 255m | 242m | 235m | 223m | 209m | 198m | 188m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 15m | 15m | 15m |
| Shares issued | 28m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Treasury shares | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| 7m |
| Share buybacks | — | 0 |
| Financing cash flow | −25m | −49m |