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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 99m | 91m |
| Interest expense | 36m | 40m |
| Pre-tax income | 10m | 19m |
| Income tax | 2m | 4m |
| Net income | 8m | 15m |
| Earnings per share | 1.59 | 4.32 |
| Earnings per share, diluted | 1.59 | 4.32 |
| 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 | 190m | 217m | 268m | 396m | 265m | 193m | 181m | 124m |
| Property, plant and equipment | 15m | 15m | 15m | 15m | 15m | 14m | 18m | 18m |
| Total assets | 1.84bn | 1.89bn | 1.93bn | 2.04bn | 1.90bn | 1.87bn | 1.88bn | 1.79bn |
| Total liabilities | 1.65bn | 1.70bn | 1.75bn | 1.86bn | 1.73bn | 1.75bn | 1.76bn | 1.68bn |
| Equity | 190m | 189m | 186m | 180m | 176m | 119m | 118m | 111m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 4m | 4m | 4m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 4m | 4m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 26m | 19m |
| Depreciation and amortisation | 780,000 | 979,000 |
| Share-based compensation | 1m | 912,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | −965,000 | 17m |
| Dividends paid | 6m | 4m |
| Financing cash flow | −754,000 | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)