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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 273m | 258m |
| Operating expenses | 228m | 219m |
| Pre-tax income | 45m | 39m |
| Income tax | 9m | 8m |
| Net income | 35m | 31m |
| Earnings per share | 18.64 | 16.48 |
| Earnings per share, diluted | 18.57 | 16.43 |
| Weighted average shares | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m |
| 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 | 27m | 21m | 23m | 30m | 28m | 25m | 25m | 27m |
| Property, plant and equipment | 30m | 29m | 29m | 28m | 28m | 28m | 27m | 27m |
| Total assets | 362m | 363m | 363m | 346m | 334m | 334m | 352m | 340m |
| Total liabilities | 89m | 95m | 85m | 80m | 79m | 82m | 81m | 79m |
| Equity | 273m | 268m | 278m | 266m | 254m | 252m | 271m | 262m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 31m | 30m |
| Depreciation and amortisation | 4m | 3m |
| Share-based compensation | 543,000 | 394,000 |
| Capital expenditure | 6m | 7m |
| Investing cash flow | −15m | 2m |
| Dividends paid | 20m | 30m |
| Share buybacks | 0 | 1m |
| Financing cash flow | −20m | −31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)