Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 554m | 347m |
| Operating expenses | 368m | 312m |
| Interest expense | 7m | 8m |
| Pre-tax income | 168m | 60m |
| Income tax | −28m | 2m |
| Net income | 196m | 58m |
| Earnings per share | 14.65 | 4.62 |
| Earnings per share, diluted | 13.53 | 4.19 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 14m | 14m |
| 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 | 133m | 81m | 50m | 62m | 47m | 50m | 35m | 49m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 290m | 125m |
| Depreciation and amortisation | 7m | 8m |
| Capital expenditure | 317,000 | 262,000 |
| Investing cash flow | −203m | −46m |
| Share buybacks | 44m | 0 |
| Financing cash flow | −56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 99,000 |
| 98,000 |
| 97,000 |
| 96,000 |
| 95,000 |
| Current assets | 480m | 437m | 386m | 346m | 299m | 282m | 255m | 230m |
| Property, plant and equipment | 429,000 | 474,000 | 518,000 | 591,000 | 620,000 | 704,000 | 810,000 | 911,000 |
| Total assets | 531m | 487m | 433m | 364m | 316m | 299m | 272m | 247m |
| Current liabilities | 124m | 114m | 44m | 36m | 35m | 35m | 37m | 26m |
| Long-term debt | — | 0 | 75m | 75m | 75m | 75m | 75m | 75m |
| Total liabilities | 327m | 135m | 142m | 146m | 116m | 116m | 116m | 105m |
| Equity | 204m | 353m | 291m | 217m | 199m | 183m | 156m | 142m |
| −71m |