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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 922,000 | 952,000 |
| Interest expense | 35m | 37m |
| Pre-tax income | 25m | 18m |
| Income tax | 6m | 4m |
| Net income | 19m | 14m |
| Earnings per share | 2.51 | 1.83 |
| Earnings per share, diluted | 2.47 | 1.81 |
| 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 | 218m | 161m | 194m | 183m | 200m | 150m | 171m | 112m |
| Property, plant and equipment | 30m | 29m | 29m | 30m | 30m | 30m | 30m | 30m |
| Goodwill | 29m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Total assets | 2.39bn | 2.06bn | 2.07bn | 2.05bn | 2.04bn | 1.96bn | 1.94bn | 1.88bn |
| Total liabilities | 2.17bn | 1.89bn | 1.91bn | 1.89bn | 1.89bn | 1.81bn | 1.80bn | 1.75bn |
| Equity | 221m | 168m | 162m | 156m | 150m | 144m | 143m | 136m |
| Shares outstanding | 9m | 8m | 8m | 8m | 8m | 8m | 8m | — |
| Shares issued | 9m | 8m | 8m | 8m | 8m | 8m | 8m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19m | 12m |
| Share-based compensation | 1m | 753,000 |
| Capital expenditure | 1m | 1m |
| Investing cash flow | −81m | −68m |
| Dividends paid | 5m | 4m |
| Financing cash flow | 73m | 111m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)