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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7m | 7m |
| Operating income | — | 14m |
| Interest expense | 15m | 15m |
| Pre-tax income | 20m | 14m |
| Income tax | 4m | 2m |
| Net income | 16m | 12m |
| Earnings per share | 4.89 | 3.57 |
| Earnings per share, diluted | 4.89 | 3.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 15m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Goodwill | 6m | 6m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 21m | 22m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 104,000 | 202,000 |
| Capital expenditure | 1m | 717,000 |
| Investing cash flow | −42m | 29m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 6m |
| 6m |
| 6m |
| Total assets | 1.28bn | 1.27bn | 1.24bn | 1.24bn | 1.21bn | 1.19bn | 1.19bn | 1.16bn |
| Total liabilities | 1.15bn | 1.13bn | 1.10bn | 1.12bn | 1.09bn | 1.07bn | 1.07bn | 1.06bn |
| Equity | 138m | 138m | 132m | 123m | 120m | 115m | 117m | 108m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Treasury shares | 469,012 | 469,012 | 456,973 | 455,530 | 455,530 | 455,280 | 454,980 | 453,651 |
| 4m |
| Share buybacks | 578,000 | 41,000 |
| Financing cash flow | 52m | 16m |