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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 186m | 160m |
| Interest expense | 50m | 50m |
| Pre-tax income | 53m | 11m |
| Income tax | 14m | 3m |
| Net income | 38m | 8m |
| Earnings per share | 2.01 | 0.45 |
| Earnings per share, diluted | 2.00 | 0.45 |
| 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 | 130m | 119m | 122m | 134m | 148m | 120m | 149m | 110m |
| Property, plant and equipment | 25m | 24m | 24m | 24m | 24m | 24m | 24m | 22m |
| Goodwill | 97m | 97m | 97m | 97m | 97m | 97m | 96m | 96m |
| Total assets | 3.70bn | 3.69bn | 3.61bn | 3.58bn | 3.55bn | 3.52bn | 3.53bn | 3.48bn |
| Long-term debt | — | — | — | — | — | 70m | — | — |
| Total liabilities | 3.28bn | 3.28bn | 3.21bn | 3.20bn | 3.18bn | 3.16bn | 3.17bn | 3.13bn |
| Equity | 419m | 410m | 398m | 380m | 372m | 363m | 364m | 350m |
| Shares outstanding | 0 | 0 | 19m | 19m | — | 19m | 19m | 19m |
| Shares issued | 0 | 0 | 19m | 19m | — | 19m | 19m | 19m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 46m | 22m |
| Share-based compensation | 1m | 879,000 |
| Capital expenditure | 3m | 5m |
| Investing cash flow | −161m | 64m |
| Dividends paid | 9m | 8m |
| Share buybacks | 151,000 | 38,000 |
| Financing cash flow | 113m | −20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)