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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | — | 0 | 12m | 0 |
| Selling, general and administrative | 1m | 1m | 1m | 2m |
| Operating income | 75m | 77m | 65m | 45m |
| Net income | 62m | 52m | 36m | 54m |
| Earnings per share | 1.38 | 1.05 | 0.66 | 1.15 |
| Earnings per share, diluted | 1.38 | 1.05 | 0.66 | 1.15 |
| Weighted average shares | 37m | 37m | 37m | 37m |
| Weighted average shares, diluted | 37m | 37m | 37m | 37m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 41m | 68m | 74m | 49m | 97m |
| Receivables | — | — | 478,000 | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 90m | 92m | 64m | 57m |
| Depreciation and amortisation | 32m | 32m | 32m | 32m |
| Capital expenditure | — | 27,000 | 4m | 4m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 709,000 |
| — |
| — |
| Inventory | — | — | 1m | 894,000 | 751,000 | — | — |
| Current assets | — | — | 49m | 78m | 105m | — | — |
| Property, plant and equipment | — | — | 733m | 765m | 797m | — | — |
| Total assets | — | — | 786m | 847m | 909m | — | — |
| Current liabilities | — | — | 79m | 84m | 459m | — | — |
| Short-term debt | — | — | — | 44m | 420m | — | — |
| Long-term debt | — | — | — | 277m | — | — | — |
| Equity | — | — | 473m | 485m | 448m | — | — |
| — |
| −27,000 |
| −4m |
| −4m |
| Share buybacks | 1m | 247,000 | — | — |
| Financing cash flow | −117m | −98m | −66m | −71m |