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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 92m |
| Interest expense | — | 32m |
| Pre-tax income | — | 27m |
| Income tax | — | 7m |
| Net income | 25m | 21m |
| Earnings per share | — | 3.15 |
| Earnings per share, diluted | — | 3.15 |
| Weighted average shares | — | 7m |
| Weighted average shares, diluted | — | 7m |
| 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 | 90m | 132m | 95m | 79m | 84m | 78m | 62m | 45m |
| Property, plant and equipment | 30m | 30m | 30m | 30m | 30m | 30m | 31m | 30m |
| Total assets | 2.04bn | 2.09bn | 2.02bn | 2.01bn | 1.98bn | 1.97bn | 1.92bn | 1.87bn |
| Short-term debt | 20m | 18m | 20m | 51m | 20m | 65m | 50m | 63m |
| Long-term debt | 31m | 96m | 96m | 121m | 121m | 121m | 121m | 71m |
| Total liabilities | 1.83bn | 1.88bn | 1.82bn | 1.82bn | 1.80bn | 1.79bn | 1.74bn | 1.70bn |
| Equity | 205m | 204m | 199m | 191m | 184m | 179m | 174m | 164m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19m | 22m |
| Share-based compensation | 760,000 | 483,000 |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −48m | −38m |
| Dividends paid | 6m | 5m |
| Share buybacks | — | 4m |
| Financing cash flow | 82m | 45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)